AIAVX Mutual Fund

NAV$10.43
Dividend Yield
3.67%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.42-
-Invalid Date$0.00-
-Jun 22, 2021$0.13-
-Invalid Date$0.00-
-Dec 22, 2020$0.01-
-Invalid Date$0.00-
-Jun 16, 2020$0.11-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN14$1.30

AIAVX Mutual Fund Dividends

AIAVX dividends yield 3.67%, paid on a quarterly basis. The most recent distribution was $0.4159 on .

AIAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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