REPYX Mutual Fund
REPYX Mutual Fund
NAV$10.04
AUM$564M
TER0.30%
Holdings1
REPYX Mutual Fund
NAV$10.04
AAAMCO Ultrashort Financing Fund Class Y
AUM$564M
TER0.30%
Holdings1
Dividend Yield
1.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
REPYX Mutual Fund Dividends
REPYX dividends yield 1.29%, paid on a monthly basis. The most recent distribution was $0.0023 on .
REPYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
REPYX total return performance includes reinvested dividends. REPYX high-yield alternatives are available in the Mutual Fund Screener.