AIFRX Mutual Fund

NAV$29.06
Dividend Yield
7.01%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Sep 20, 2021$0.19-
-Jun 21, 2021$0.19-
-Mar 22, 2021$0.19-
-Dec 23, 2020$0.19-
-Sep 21, 2020$0.19-
-Jun 22, 2020$0.19-
-Mar 16, 2020$0.19-
-Dec 23, 2019$0.33-

Annual Dividend Summary

YearPaymentsTotal
NaN13$2.46

AIFRX Mutual Fund Dividends

AIFRX dividends yield 7.01%, paid on a quarterly basis. The most recent distribution was $0.1900 on .

AIFRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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