AONIX Mutual Fund

AONIX Mutual Fund

NAV$12.18
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.57%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.72

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.72-
-Sep 28, 2021$0.03-
-Jun 29, 2021$0.05-
-Mar 30, 2021$0.02-
-Dec 29, 2020$0.35-
-Sep 29, 2020$0.02-
-Jun 23, 2020$0.04-
-Mar 24, 2020$0.03-

AONIX Mutual Fund Dividends

AONIX dividends yield 3.57%, paid on a quarterly basis. The most recent distribution was $0.7177 on .

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

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