AOTAX Mutual Fund

NAV$44.41
Dividend Yield
2.28%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.45-
-Dec 17, 2020$0.31-
-Dec 19, 2019$0.56-
-Dec 20, 2018$0.48-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.81

AOTAX Mutual Fund Dividends

AOTAX dividends yield 2.28%, paid on a semi-annually basis. The most recent distribution was $0.4516 on .

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

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