AOOIX Mutual Fund

AOOIX Mutual Fund

NAV$18.78
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Dividend Yield
11.42%
Frequency
Annually
Latest Distribution
$1.46

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.46-
-Dec 29, 2020$1.17-
-Dec 30, 2019$1.52-
-Dec 27, 2018$0.41-
-Dec 28, 2017$0.22-
-Oct 19, 2017$0.26-

AOOIX Mutual Fund Dividends

AOOIX dividends yield 11.42%, paid on a annually basis. The most recent distribution was $1.4644 on .

AOOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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