KAMIX Mutual Fund

NAV$9.59
Dividend Yield
5.33%
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Sep 29, 2021$0.08-
-Jun 29, 2021$0.08-
-Mar 30, 2021$0.06-
-Dec 23, 2020$0.12-
-Sep 29, 2020$0.06-
-Jun 29, 2020$0.02-
-Mar 30, 2020$0.04-
-Dec 23, 2019$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN9$0.56

KAMIX Mutual Fund Dividends

KAMIX dividends yield 5.33%, paid on a quarterly basis. The most recent distribution was $0.0765 on .

KAMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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