AFTEX Mutual Fund

NAV$12.38
Dividend Yield
2.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.09-
-Dec 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-May 3, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.37

AFTEX Mutual Fund Dividends

AFTEX dividends yield 2.76%, paid on a monthly basis. The most recent distribution was $0.0911 on .

AFTEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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