AMLPX Mutual Fund

NAV$11.37
Dividend Yield
4.62%
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Oct 21, 2021$0.10-
-Jul 21, 2021$0.10-
-Apr 21, 2021$0.10-
-Jan 20, 2021$0.10-
-Oct 21, 2020$0.10-
-Jul 22, 2020$0.10-
-Apr 21, 2020$0.10-
-Jan 22, 2020$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.27

AMLPX Mutual Fund Dividends

AMLPX dividends yield 4.62%, paid on a quarterly basis. The most recent distribution was $0.1000 on .

AMLPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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