AORSX Mutual Fund

AORSX Mutual Fund

NAV$14.08
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Dividend Yield
4.37%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.09

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.09-
-Sep 28, 2021$0.01-
-Jun 29, 2021$0.03-
-Mar 30, 2021$0.01-
-Dec 29, 2020$0.66-
-Sep 29, 2020$0.00-
-Jun 23, 2020$0.02-
-Mar 24, 2020$0.02-

AORSX Mutual Fund Dividends

AORSX dividends yield 4.37%, paid on a quarterly basis. The most recent distribution was $1.0902 on .

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

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