ARYCX Mutual Fund

ARYCX Mutual Fund

NAV$27.98
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$45/quarter Pro · Cancel anytime
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Dividend Yield
0.85%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.44

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$3.44-
-Sep 21, 2021$0.05-
-Jun 22, 2021$0.07-
-Mar 23, 2021$0.00-
-Dec 22, 2020$0.06-
-Sep 22, 2020$0.06-
-Jun 16, 2020$0.07-
-Mar 10, 2020$0.01-

ARYCX Mutual Fund Dividends

ARYCX dividends yield 0.85%, paid on a quarterly basis. The most recent distribution was $3.4386 on .

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

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