AAMIX Mutual Fund

NAV$13.93
Dividend Yield
2.02%
Frequency
Annually
Latest Distribution
$0.99

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.99-
-Dec 26, 2019$0.05-
-Dec 26, 2018$0.25-
-Dec 26, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.47

AAMIX Mutual Fund Dividends

AAMIX dividends yield 2.02%, paid on a annually basis. The most recent distribution was $0.9916 on .

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

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