AUUYX Mutual Fund

NAV$27.81
Dividend Yield
5.44%
Frequency
Annually
Latest Distribution
$4.73

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$4.73-
-Dec 11, 2020$0.62-
-Dec 13, 2019$1.39-
-Dec 14, 2018$0.55-

Annual Dividend Summary

YearPaymentsTotal
NaN4$7.29

AUUYX Mutual Fund Dividends

AUUYX dividends yield 5.44%, paid on a annually basis. The most recent distribution was $4.7333 on .

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

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