AUIYX Mutual Fund

AUIYX Mutual Fund

NAV$41.16
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Dividend Yield
1.17%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.73

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$4.73-
-Sep 9, 2021$0.11-
-Jun 10, 2021$0.18-
-Mar 4, 2021$0.09-
-Dec 14, 2020$0.41-
-Sep 10, 2020$0.10-
-Jun 4, 2020$0.17-
-Mar 5, 2020$0.14-

AUIYX Mutual Fund Dividends

AUIYX dividends yield 1.17%, paid on a quarterly basis. The most recent distribution was $4.7271 on .

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

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