AZBAX Mutual Fund

AZBAX Mutual Fund

NAV$27.70
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Dividend Yield
3.99%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.43

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.43-
-Dec 17, 2020$0.02-
-Dec 19, 2019$0.01-
-Apr 11, 2019$0.02-
-Dec 20, 2018$0.99-

AZBAX Mutual Fund Dividends

AZBAX dividends yield 3.99%, paid on a annually basis. The most recent distribution was $3.4269 on .

AZBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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