AIIFX Mutual Fund

NAV$8.13
Dividend Yield
3.66%
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.15-
-Dec 28, 2020$0.20-
-Dec 27, 2019$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN3$0.47

AIIFX Mutual Fund Dividends

AIIFX dividends yield 3.66%, paid on a annually basis. The most recent distribution was $0.1492 on .

AIIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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