ARYEX Mutual Fund

ARYEX Mutual Fund

NAV$28.10
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Dividend Yield
1.91%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.57

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$3.57-
-Sep 21, 2021$0.17-
-Jun 22, 2021$0.18-
-Mar 23, 2021$0.09-
-Dec 22, 2020$0.16-
-Sep 22, 2020$0.15-
-Jun 16, 2020$0.16-
-Mar 10, 2020$0.08-

ARYEX Mutual Fund Dividends

ARYEX dividends yield 1.91%, paid on a quarterly basis. The most recent distribution was $3.5714 on .

ARYEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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