AFNIX Mutual Fund

NAV$21.38
Dividend Yield
13.58%
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$0.03-
-Jul 1, 2021$0.04-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.52

AFNIX Mutual Fund Dividends

AFNIX dividends yield 13.58%, paid on a monthly basis. The most recent distribution was $0.1330 on .

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

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