AOPCX Mutual Fund

AOPCX Mutual Fund

NAV$38.73
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Dividend Yield
3.69%
Frequency
Semi-Annually
Latest Distribution
$6.11

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$6.11-
-Dec 17, 2020$0.24-
-Dec 19, 2019$0.04-
-Dec 20, 2018$0.00-
-Dec 21, 2017$0.10-

AOPCX Mutual Fund Dividends

AOPCX dividends yield 3.69%, paid on a semi-annually basis. The most recent distribution was $6.1064 on .

AOPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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