AICFX Mutual Fund

NAV$67.97
Dividend Yield
9.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.71

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.71-
-Sep 16, 2021$0.15-
-Jun 17, 2021$0.56-
-Mar 18, 2021$0.15-
-Dec 17, 2020$0.15-
-Sep 17, 2020$0.15-
-Jun 18, 2020$0.26-
-Mar 19, 2020$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN17$7.52

AICFX Mutual Fund Dividends

AICFX dividends yield 9.10%, paid on a quarterly basis. The most recent distribution was $2.7091 on .

AICFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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