AFDZX Mutual Fund

NAV$27.41
Dividend Yield
2.65%
Frequency
Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.17-
-Dec 18, 2020$0.06-
-Dec 31, 2019$0.09-
-Dec 17, 2018$0.42-
-Dec 18, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.75

AFDZX Mutual Fund Dividends

AFDZX dividends yield 2.65%, paid on a annually basis. The most recent distribution was $0.1652 on .

AFDZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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