AUUCX Mutual Fund

NAV$23.38
Dividend Yield
6.23%
Frequency
Annually
Latest Distribution
$4.72

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$4.72-
-Dec 11, 2020$0.60-
-Dec 13, 2019$1.28-
-Dec 14, 2018$0.55-

Annual Dividend Summary

YearPaymentsTotal
NaN4$7.15

AUUCX Mutual Fund Dividends

AUUCX dividends yield 6.23%, paid on a annually basis. The most recent distribution was $4.7195 on .

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

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