AOFIX Mutual Fund

AOFIX Mutual Fund

NAV$26.40
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
-
Frequency
Annually
Latest Distribution
$1.80

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.80-
-Dec 18, 2019$0.50-
-Dec 18, 2018$0.15-

AOFIX Mutual Fund Dividends

AOFIX dividends history and distribution details are shown above. The most recent distribution was $1.8020 on .

AOFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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