AINGX Mutual Fund

NAV$10.45
Dividend Yield
4.36%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.46-
-Invalid Date$0.00-
-Jun 22, 2021$0.17-
-Invalid Date$0.00-
-Dec 22, 2020$0.06-
-Invalid Date$0.00-
-Jun 16, 2020$0.14-
-Dec 23, 2019$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN12$1.56

AINGX Mutual Fund Dividends

AINGX dividends yield 4.36%, paid on a quarterly basis. The most recent distribution was $0.4644 on .

AINGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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