AIAHX Mutual Fund

NAV$10.44
Dividend Yield
4.01%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.44-
-Jun 22, 2021$0.15-
-Invalid Date$0.00-
-Dec 22, 2020$0.03-
-Invalid Date$0.00-
-Jun 16, 2020$0.13-
-Invalid Date$0.00-
-Dec 20, 2019$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN13$1.49

AIAHX Mutual Fund Dividends

AIAHX dividends yield 4.01%, paid on a quarterly basis. The most recent distribution was $0.4402 on .

AIAHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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