AAUTX Mutual Fund

NAV$37.68
Dividend Yield
4.67%
Frequency
Annually
Latest Distribution
$1.87

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$1.87-
-Dec 31, 2020$0.28-
-Dec 10, 2020$1.18-
-Dec 30, 2019$0.36-
-Dec 28, 2018$0.27-
-Dec 13, 2018$1.13-
-Dec 14, 2017$0.87-

Annual Dividend Summary

YearPaymentsTotal
NaN7$5.96

AAUTX Mutual Fund Dividends

AAUTX dividends yield 4.67%, paid on a annually basis. The most recent distribution was $1.8744 on .

AAUTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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