ALAAX Mutual Fund

NAV$11.54
Dividend Yield
4.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.03-
-Dec 21, 2021$0.03-
-Nov 18, 2021$0.03-
-Oct 21, 2021$0.03-
-Sep 23, 2021$0.03-
-Aug 19, 2021$0.03-
-Jul 15, 2021$0.03-
-Jun 24, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN52$2.15

ALAAX Mutual Fund Dividends

ALAAX dividends yield 4.10%, paid on a monthly basis. The most recent distribution was $0.0316 on .

ALAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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