AUUAX Mutual Fund

AUUAX Mutual Fund

NAV$27.67
See how much of AUUAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
5.15%
Frequency
Annually
Latest Distribution
$4.72

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$4.72-
-Dec 11, 2020$0.60-
-Dec 13, 2019$1.35-
-Dec 14, 2018$0.55-

AUUAX Mutual Fund Dividends

AUUAX dividends yield 5.15%, paid on a annually basis. The most recent distribution was $4.7194 on .

AUUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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