ANODX Mutual Fund

NAV$28.32
Dividend Yield
5.80%
Frequency
Annually
Latest Distribution
$4.61

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$4.61-
-Dec 8, 2020$2.72-
-Dec 17, 2019$1.00-
-Dec 18, 2018$0.48-
-Dec 19, 2017$0.10-
-Oct 17, 2017$0.58-

Annual Dividend Summary

YearPaymentsTotal
NaN6$9.49

ANODX Mutual Fund Dividends

ANODX dividends yield 5.80%, paid on a annually basis. The most recent distribution was $4.6123 on .

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

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