AFFIX Mutual Fund

NAV$7.80
Dividend Yield
3.73%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.03-
-Nov 29, 2021$0.02-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.02-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.61

AFFIX Mutual Fund Dividends

AFFIX dividends yield 3.73%, paid on a monthly basis. The most recent distribution was $0.0313 on .

AFFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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