AIENX Mutual Fund

NAV$8.68
Dividend Yield
3.83%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN37$1.01

AIENX Mutual Fund Dividends

AIENX dividends yield 3.83%, paid on a monthly basis. The most recent distribution was $0.0237 on .

AIENX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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