AUICX Mutual Fund

AUICX Mutual Fund

NAV$40.07
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Dividend Yield
6.58%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.65

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$4.65-
-Sep 9, 2021$0.02-
-Jun 10, 2021$0.07-
-Mar 4, 2021$0.01-
-Dec 14, 2020$0.39-
-Sep 10, 2020$0.02-
-Jun 4, 2020$0.11-
-Mar 5, 2020$0.07-

AUICX Mutual Fund Dividends

AUICX dividends yield 6.58%, paid on a quarterly basis. The most recent distribution was $4.6488 on .

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

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