USAUX Mutual Fund

USAUX Mutual Fund

NAV$81.40
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Dividend Yield
4.22%
Frequency
Annually
Latest Distribution
$6.36

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$6.36-
-Dec 17, 2020$0.10-
-Dec 24, 2019$0.04-
-Dec 18, 2019$7.60-
-Dec 17, 2018$0.08-
-Dec 11, 2018$6.16-
-Dec 11, 2017$3.46-

USAUX Mutual Fund Dividends

USAUX dividends yield 4.22%, paid on a annually basis. The most recent distribution was $6.3624 on .

USAUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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