AAMTX Mutual Fund

NAV$33.31
Dividend Yield
5.13%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.09

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.09-
-Dec 29, 2020$0.70-
-Dec 31, 2019$0.79-
-Dec 31, 2018$0.60-
-Dec 29, 2017$0.27-
-Dec 29, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.60

AAMTX Mutual Fund Dividends

AAMTX dividends yield 5.13%, paid on a annually basis. The most recent distribution was $1.0929 on .

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

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