ALAYX Mutual Fund

NAV$11.59
Dividend Yield
4.34%
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
NaN53$2.28

ALAYX Mutual Fund Dividends

ALAYX dividends yield 4.34%, paid on a monthly basis. The most recent distribution was $0.0340 on .

ALAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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