AZNAX Mutual Fund

AZNAX Mutual Fund

NAV$11.05
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Dividend Yield
3.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.07-
-Dec 16, 2021$0.07-
-Nov 18, 2021$0.07-
-Oct 21, 2021$0.07-
-Sep 16, 2021$0.07-
-Aug 19, 2021$0.07-
-Jun 17, 2021$0.07-
-May 20, 2021$0.07-

AZNAX Mutual Fund Dividends

AZNAX dividends yield 3.74%, paid on a monthly basis. The most recent distribution was $0.0700 on .

AZNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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