ANJIX Mutual Fund

ANJIX Mutual Fund

NAV$29.20
Dividend Yield
5.25%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.20-
-Sep 16, 2021$0.22-
-Jun 17, 2021$0.09-
-Dec 17, 2020$0.15-
-Sep 17, 2020$0.18-
-Jun 18, 2020$0.13-
-Mar 19, 2020$0.04-
-Dec 19, 2019$0.12-

ANJIX Mutual Fund Dividends

ANJIX dividends yield 5.25%, paid on a quarterly basis. The most recent distribution was $0.1953 on .

ANJIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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