AOFAX Mutual Fund

NAV$23.85
Dividend Yield
-
Frequency
Annually
Latest Distribution
$1.80

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.80-
-Dec 18, 2019$0.50-
-Dec 18, 2018$0.15-
-Dec 15, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.59

AOFAX Mutual Fund Dividends

AOFAX dividends history and distribution details are shown above. The most recent distribution was $1.8020 on .

AOFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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