ADAVX Mutual Fund

NAV$5.25
Dividend Yield
7.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 18, 2022$0.02-
-Nov 22, 2021$0.02-
-Oct 18, 2021$0.02-
-Sep 20, 2021$0.02-
-Aug 23, 2021$0.02-
-Jul 19, 2021$0.02-
-Jun 21, 2021$0.02-
-May 24, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN30$0.57

ADAVX Mutual Fund Dividends

ADAVX dividends yield 7.74%, paid on a monthly basis. The most recent distribution was $0.0190 on .

ADAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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