AUNAX Mutual Fund

NAV$10.83
Dividend Yield
2.80%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Feb 11, 2022$0.01-
-Jan 7, 2022$0.01-
-Dec 10, 2021$0.01-
-Nov 12, 2021$0.01-
-Oct 8, 2021$0.01-
-Sep 10, 2021$0.01-
-Aug 13, 2021$0.01-
-Jul 9, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN55$0.94

AUNAX Mutual Fund Dividends

AUNAX dividends yield 2.80%, paid on a monthly basis. The most recent distribution was $0.0083 on .

AUNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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