AAARX Mutual Fund

NAV$9.27
Dividend Yield
5.90%
Frequency
Annually
Latest Distribution
$1.04

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.04-
-Dec 29, 2020$0.49-
-Dec 17, 2019$1.09-
-Dec 18, 2018$0.06-
-Dec 19, 2017$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.74

AAARX Mutual Fund Dividends

AAARX dividends yield 5.90%, paid on a annually basis. The most recent distribution was $1.0372 on .

AAARX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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