AOCIX Mutual Fund

AOCIX Mutual Fund

NAV$14.07
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Dividend Yield
4.84%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.11

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.11-
-Sep 28, 2021$0.03-
-Jun 29, 2021$0.05-
-Mar 30, 2021$0.03-
-Dec 29, 2020$0.68-
-Sep 29, 2020$0.02-
-Jun 23, 2020$0.04-
-Mar 24, 2020$0.03-

AOCIX Mutual Fund Dividends

AOCIX dividends yield 4.84%, paid on a quarterly basis. The most recent distribution was $1.1107 on .

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

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