ANZCX Mutual Fund

NAV$46.68
Dividend Yield
7.82%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$7.50

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$7.50-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 17, 2020$2.67-
-Mar 19, 2020$0.00-
-Dec 19, 2019$0.09-
-Sep 19, 2019$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN15$12.15

ANZCX Mutual Fund Dividends

ANZCX dividends yield 7.82%, paid on a quarterly basis. The most recent distribution was $7.4967 on .

ANZCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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