AOTIX Mutual Fund

NAV$44.60
Dividend Yield
2.50%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.64-
-Dec 17, 2020$0.47-
-Dec 19, 2019$0.67-
-Dec 20, 2018$0.69-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.49

AOTIX Mutual Fund Dividends

AOTIX dividends yield 2.50%, paid on a semi-annually basis. The most recent distribution was $0.6435 on .

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

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