AQRIX Mutual Fund

NAV$12.96
Dividend Yield
3.56%
Frequency
Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.67-
-Dec 23, 2020$0.11-
-Dec 24, 2019$0.64-
-Dec 20, 2018$0.28-
-Dec 21, 2017$0.25-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.95

AQRIX Mutual Fund Dividends

AQRIX dividends yield 3.56%, paid on a annually basis. The most recent distribution was $0.6735 on .

AQRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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