AFNAX Mutual Fund

NAV$25.16
Dividend Yield
13.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.13-
-Nov 24, 2021$0.03-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.04-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.02-
-Jul 1, 2021$0.04-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.43

AFNAX Mutual Fund Dividends

AFNAX dividends yield 13.38%, paid on a monthly basis. The most recent distribution was $0.1278 on .

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

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