AICRX Mutual Fund

NAV$45.23
Dividend Yield
7.47%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$9.62

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$9.62-
-Sep 21, 2021$0.10-
-Jun 22, 2021$0.05-
-Mar 23, 2021$0.04-
-Dec 22, 2020$5.43-
-Sep 22, 2020$0.16-
-Jun 16, 2020$0.14-
-Mar 10, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN19$20.38

AICRX Mutual Fund Dividends

AICRX dividends yield 7.47%, paid on a quarterly basis. The most recent distribution was $9.6236 on .

AICRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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