AATIX Mutual Fund

NAV$19.69
Dividend Yield
7.97%
Frequency
Annually
Latest Distribution
$4.11

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$4.11-
-Dec 28, 2020$0.05-
-Dec 26, 2019$0.01-
-Dec 26, 2018$0.03-
-Dec 26, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.24

AATIX Mutual Fund Dividends

AATIX dividends yield 7.97%, paid on a annually basis. The most recent distribution was $4.1058 on .

AATIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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