AZNIX Mutual Fund

NAV$12.88
Dividend Yield
6.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.07-
-Dec 16, 2021$0.07-
-Nov 18, 2021$0.07-
-Oct 21, 2021$0.07-
-Sep 16, 2021$0.07-
-Aug 19, 2021$0.07-
-Jun 17, 2021$0.07-
-May 20, 2021$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN51$3.23

AZNIX Mutual Fund Dividends

AZNIX dividends yield 6.66%, paid on a monthly basis. The most recent distribution was $0.0724 on .

AZNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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