AIDYX Mutual Fund

NAV$13.87
Dividend Yield
3.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 20, 2021$0.02-
-Nov 19, 2021$0.02-
-Oct 20, 2021$0.02-
-Sep 20, 2021$0.02-
-Aug 20, 2021$0.02-
-Jul 20, 2021$0.02-
-Jun 18, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.19

AIDYX Mutual Fund Dividends

AIDYX dividends yield 3.11%, paid on a monthly basis. The most recent distribution was $0.0074 on .

AIDYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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