ANAYX Mutual Fund

NAV$6.85
Dividend Yield
3.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 7, 2021$0.21-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.02

ANAYX Mutual Fund Dividends

ANAYX dividends yield 3.38%, paid on a monthly basis. The most recent distribution was $0.0112 on .

ANAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

ANAYX total return performance includes reinvested dividends. ANAYX high-yield alternatives are available in the Mutual Fund Screener.