AIOIX Mutual Fund

NAV$12.58
Dividend Yield
0.24%
Frequency
Semi-Annually
Latest Distribution
$2.13

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.13-
-Dec 22, 2020$0.43-
-Dec 17, 2019$0.10-
-Dec 18, 2018$0.05-
-Mar 20, 2018$0.02-
-Dec 19, 2017$0.29-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.03

AIOIX Mutual Fund Dividends

AIOIX dividends yield 0.24%, paid on a semi-annually basis. The most recent distribution was $2.1343 on .

AIOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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