AALTX Mutual Fund

NAV$25.68
Dividend Yield
5.25%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.91

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.91-
-Dec 29, 2020$0.59-
-Dec 31, 2019$0.68-
-Dec 31, 2018$0.52-
-Dec 29, 2017$0.24-
-Dec 29, 2017$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.05

AALTX Mutual Fund Dividends

AALTX dividends yield 5.25%, paid on a annually basis. The most recent distribution was $0.9072 on .

AALTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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