AAUSX Mutual Fund

NAV$10.00
Dividend Yield
2.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.00-
-Oct 1, 2020$0.00-
-Sep 1, 2020$0.00-
-Aug 3, 2020$0.00-
-Jul 1, 2020$0.00-
-Jun 1, 2020$0.00-
-May 1, 2020$0.01-
-Apr 1, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN17$0.09

AAUSX Mutual Fund Dividends

AAUSX dividends yield 2.23%, paid on a monthly basis. The most recent distribution was $0.0004 on .

AAUSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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