AIVSX Mutual Fund

NAV$70.51
Dividend Yield
9.13%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.72

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.72-
-Sep 16, 2021$0.15-
-Jun 17, 2021$0.57-
-Mar 18, 2021$0.15-
-Dec 17, 2020$0.15-
-Sep 17, 2020$0.15-
-Jun 18, 2020$0.27-
-Mar 19, 2020$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN18$8.19

AIVSX Mutual Fund Dividends

AIVSX dividends yield 9.13%, paid on a quarterly basis. The most recent distribution was $2.7180 on .

AIVSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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