ANZAX Mutual Fund

ANZAX Mutual Fund

NAV$45.46
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$45/quarter Pro · Cancel anytime
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Dividend Yield
8.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$7.56

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$7.56-
-Sep 16, 2021$0.05-
-Jun 17, 2021$0.00-
-Mar 18, 2021$0.04-
-Dec 17, 2020$2.78-
-Sep 17, 2020$0.05-
-Jun 18, 2020$0.06-
-Mar 19, 2020$0.03-

ANZAX Mutual Fund Dividends

ANZAX dividends yield 8.66%, paid on a quarterly basis. The most recent distribution was $7.5569 on .

ANZAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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