ADFIX Mutual Fund

NAV$8.98
Dividend Yield
4.01%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-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$1.23

ADFIX Mutual Fund Dividends

ADFIX dividends yield 4.01%, paid on a monthly basis. The most recent distribution was $0.0162 on .

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

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