AOMIX Mutual Fund

AOMIX Mutual Fund

NAV$17.32
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Dividend Yield
6.32%
Frequency
Quarterly
Latest Distribution
$1.48

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.48-
-Sep 28, 2021$0.04-
-Jun 29, 2021$0.05-
-Mar 30, 2021$0.05-
-Dec 29, 2020$1.31-
-Sep 29, 2020$0.03-
-Jun 23, 2020$0.04-
-Mar 24, 2020$0.04-

AOMIX Mutual Fund Dividends

AOMIX dividends yield 6.32%, paid on a quarterly basis. The most recent distribution was $1.4819 on .

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

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