AOPAX Mutual Fund

AOPAX Mutual Fund

NAV$43.89
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Dividend Yield
2.63%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$6.92

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$6.92-
-Dec 17, 2020$0.43-
-Dec 19, 2019$0.48-
-Dec 20, 2018$0.04-
-Dec 21, 2017$0.68-

AOPAX Mutual Fund Dividends

AOPAX dividends yield 2.63%. The most recent distribution was $6.9213 on .

AOPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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