AFICX Mutual Fund

NAV$101.33
Dividend Yield
6.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.55

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.55-
-Sep 16, 2021$0.02-
-Jun 17, 2021$2.14-
-Mar 18, 2021$0.04-
-Dec 21, 2020$0.39-
-Sep 17, 2020$0.05-
-Jun 18, 2020$0.85-
-Mar 19, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN17$18.05

AFICX Mutual Fund Dividends

AFICX dividends yield 6.66%, paid on a quarterly basis. The most recent distribution was $5.5542 on .

AFICX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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