AFFMX Mutual Fund

NAV$8.67
Dividend Yield
4.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 1, 2021$0.00-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-
-May 3, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.12

AFFMX Mutual Fund Dividends

AFFMX dividends yield 4.21%, paid on a monthly basis. The most recent distribution was $0.0075 on .

AFFMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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