USAIX Mutual Fund

USAIX Mutual Fund

NAV$11.45
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Dividend Yield
4.13%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Mar 23, 2022$0.03-
-Dec 23, 2021$0.03-
-Dec 17, 2021$0.27-
-Nov 24, 2021$0.03-
-Oct 22, 2021$0.04-
-Sep 21, 2021$0.03-
-Aug 20, 2021$0.03-
-Jul 23, 2021$0.03-

USAIX Mutual Fund Dividends

USAIX dividends yield 4.13%, paid on a monthly basis. The most recent distribution was $0.0286 on .

USAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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