ANNPX Mutual Fund

NAV$44.55
Dividend Yield
9.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$7.59

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$7.59-
-Sep 16, 2021$0.08-
-Jun 17, 2021$0.03-
-Mar 18, 2021$0.06-
-Dec 17, 2020$2.82-
-Sep 17, 2020$0.07-
-Jun 18, 2020$0.08-
-Mar 19, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN17$14.12

ANNPX Mutual Fund Dividends

ANNPX dividends yield 9.15%, paid on a quarterly basis. The most recent distribution was $7.5918 on .

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

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