AAIPX Mutual Fund

NAV$20.52
Dividend Yield
11.55%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.22-
-Dec 23, 2019$0.48-
-Dec 21, 2018$0.02-
-Dec 22, 2017$0.28-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.99

AAIPX Mutual Fund Dividends

AAIPX dividends yield 11.55%, paid on a annually basis. The most recent distribution was $0.2186 on .

AAIPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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