AZMIX Mutual Fund

NAV$23.30
Dividend Yield
2.55%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.04-
-Sep 16, 2021$0.06-
-Jun 17, 2021$0.01-
-Mar 18, 2021$0.00-
-Dec 17, 2020$0.21-
-Sep 17, 2020$0.08-
-Jun 18, 2020$0.03-
-Mar 19, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.56

AZMIX Mutual Fund Dividends

AZMIX dividends yield 2.55%, paid on a quarterly basis. The most recent distribution was $0.0444 on .

AZMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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