AZEMX Mutual Fund

NAV$16.08
Dividend Yield
0.27%
Frequency
Annually
Latest Distribution
$0.59

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.59-
-Dec 18, 2019$0.54-
-Dec 18, 2018$0.25-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.39

AZEMX Mutual Fund Dividends

AZEMX dividends yield 0.27%, paid on a annually basis. The most recent distribution was $0.5898 on .

AZEMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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