ARYYX Mutual Fund

NAV$15.51
Dividend Yield
3.04%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$1.32

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$1.32-
-Dec 8, 2020$0.17-
-Dec 17, 2019$0.63-
-Dec 18, 2018$0.46-
-Dec 19, 2017$0.43-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.02

ARYYX Mutual Fund Dividends

ARYYX dividends yield 3.04%, paid on a annually basis. The most recent distribution was $1.3161 on .

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

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