AAWEX Mutual Fund

NAV$23.03
Dividend Yield
0.40%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04Regular
-Oct 1, 2021$0.04Regular
-Jul 1, 2021$0.02Regular
-Apr 1, 2021$0.04Regular
-Dec 31, 2020$0.04Regular
-Oct 1, 2020$0.02Regular
-Jul 1, 2020$0.03Regular
-Apr 1, 2020$0.03Regular

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.46

AAWEX Mutual Fund Dividends

AAWEX dividends yield 0.40%, paid on a quarterly basis. The most recent distribution was $0.0433 on .

AAWEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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