AUIAX Mutual Fund

AUIAX Mutual Fund

NAV$41.05
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Dividend Yield
7.01%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.71

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$4.71-
-Sep 9, 2021$0.08-
-Jun 10, 2021$0.16-
-Mar 4, 2021$0.07-
-Dec 14, 2020$0.39-
-Sep 10, 2020$0.08-
-Jun 4, 2020$0.16-
-Mar 5, 2020$0.12-

AUIAX Mutual Fund Dividends

AUIAX dividends yield 7.01%, paid on a quarterly basis. The most recent distribution was $4.7073 on .

AUIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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