AZBIX Mutual Fund

AZBIX Mutual Fund

NAV$30.06
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.97%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$3.50

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.50-
-Dec 17, 2020$0.11-
-Dec 19, 2019$0.08-
-Apr 11, 2019$0.04-
-Dec 20, 2018$0.99-

AZBIX Mutual Fund Dividends

AZBIX dividends yield 3.97%, paid on a semi-annually basis. The most recent distribution was $3.5046 on .

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

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