AOUIX Mutual Fund

NAV$9.85
Dividend Yield
4.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.00-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN41$0.76

AOUIX Mutual Fund Dividends

AOUIX dividends yield 4.35%, paid on a monthly basis. The most recent distribution was $0.0027 on .

AOUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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