AZNIX Mutual Fund
AZNIX Mutual Fund
NAV$12.61
AUM$2.2B
TER0.90%
Holdings347
See how much of AZNIX you already own
AZNIX Mutual Fund
NAV$12.61
Virtus Income & Growth Fund Institutional Class
AUM$2.2B
TER0.90%
Holdings347
See how much of AZNIX you already own
Dividend Yield
6.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
AZNIX Mutual Fund Dividends
AZNIX dividends yield 6.89%, paid on a monthly basis. The most recent distribution was $0.0724 on .
AZNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
AZNIX total return includes reinvested dividends. AZNIX high-yield alternatives are available in the Mutual Fund Screener.