AAOTX Mutual Fund

NAV$22.47
Dividend Yield
3.96%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.23-
-Dec 29, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN2$0.31

AAOTX Mutual Fund Dividends

AAOTX dividends yield 3.96%, paid on a annually basis. The most recent distribution was $0.2254 on .

AAOTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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