AUUIX Mutual Fund

AUUIX Mutual Fund

NAV$26.94
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Dividend Yield
5.50%
Frequency
Annually
Latest Distribution
$4.73

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$4.73-
-Dec 11, 2020$0.62-
-Dec 13, 2019$1.38-
-Dec 14, 2018$0.55-

AUUIX Mutual Fund Dividends

AUUIX dividends yield 5.50%, paid on a annually basis. The most recent distribution was $4.7338 on .

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

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