ADFAX Mutual Fund

NAV$8.98
Dividend Yield
3.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 7, 2021$0.11-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.13

ADFAX Mutual Fund Dividends

ADFAX dividends yield 3.77%, paid on a monthly basis. The most recent distribution was $0.0137 on .

ADFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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