AIVIX Mutual Fund
NAV$21.09
AUM$1M
TER0.99%
Holdings144
AIVIX Mutual Fund
NAV$21.09
AB International Value Fund Class I
AUM$1M
TER0.99%
Holdings144
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
2.73%
Frequency
Annually
Latest Distribution
$0.44
AIVIX Mutual Fund Dividends
AIVIX dividends yield 2.73%, paid on a annually basis. The most recent distribution was $0.4429 on .
AIVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
AIVIX total return performance includes reinvested dividends. AIVIX high-yield alternatives are available in the Mutual Fund Screener.