ADLVX Mutual Fund
NAV$30.58
AUM$4M
TER1.31%
Holdings41
ADLVX Mutual Fund
NAV$30.58
Adler Value Fund Institutional Class
AUM$4M
TER1.31%
Holdings41

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Dividend Yield
0.96%
Frequency
Annually
Latest Distribution
$2.40
ADLVX Mutual Fund Dividends
ADLVX dividends yield 0.96%, paid on a annually basis. The most recent distribution was $2.3981 on .
ADLVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
ADLVX total return performance includes reinvested dividends. ADLVX high-yield alternatives are available in the Mutual Fund Screener.