AIBAX Mutual Fund

NAV$12.44
Dividend Yield
3.54%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-
-May 3, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN48$1.13

AIBAX Mutual Fund Dividends

AIBAX dividends yield 3.54%, paid on a monthly basis. The most recent distribution was $0.0196 on .

AIBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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