AREEX Mutual Fund

NAV$29.36
Dividend Yield
1.37%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.51

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$3.51-
-Sep 21, 2021$0.12-
-Jun 22, 2021$0.13-
-Mar 23, 2021$0.05-
-Dec 22, 2020$0.11-
-Sep 22, 2020$0.11-
-Jun 16, 2020$0.12-
-Mar 10, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN19$9.93

AREEX Mutual Fund Dividends

AREEX dividends yield 1.37%, paid on a quarterly basis. The most recent distribution was $3.5124 on .

AREEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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