AUNTX Mutual Fund

AUNTX Mutual Fund

NAV$10.80
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.04%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Feb 11, 2022$0.01-
-Jan 7, 2022$0.01-
-Dec 10, 2021$0.01-
-Nov 12, 2021$0.01-
-Oct 8, 2021$0.01-
-Sep 10, 2021$0.01-
-Aug 13, 2021$0.02-
-Jul 9, 2021$0.01-

AUNTX Mutual Fund Dividends

AUNTX dividends yield 3.04%, paid on a monthly basis. The most recent distribution was $0.0113 on .

AUNTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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