ANVIX Mutual Fund

NAV$30.98
Dividend Yield
8.97%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.95

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.95-
-Sep 16, 2021$0.08-
-Jun 17, 2021$0.07-
-Mar 18, 2021$0.10-
-Dec 17, 2020$0.06-
-Sep 17, 2020$0.07-
-Jun 18, 2020$0.11-
-Mar 19, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.08

ANVIX Mutual Fund Dividends

ANVIX dividends yield 8.97%, paid on a quarterly basis. The most recent distribution was $1.9476 on .

ANVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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