KAUAX Mutual Fund

NAV$6.28
Dividend Yield
9.41%
Frequency
Annually
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.65-
-Invalid Date$0.00-
-Dec 7, 2020$0.50-
-Dec 6, 2019$0.70-
-Dec 7, 2018$0.80-
-Dec 6, 2017$0.66-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.32

KAUAX Mutual Fund Dividends

KAUAX dividends yield 9.41%, paid on a annually basis. The most recent distribution was $0.6547 on .

KAUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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