AVEDX Mutual Fund

NAV$21.94
Dividend Yield
5.27%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.05-
-Dec 31, 2020$0.34-
-Oct 1, 2020$0.05-
-Jul 1, 2020$0.06-
-Apr 1, 2020$0.05-
-Dec 31, 2019$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN15$3.32

AVEDX Mutual Fund Dividends

AVEDX dividends yield 5.27%, paid on a quarterly basis. The most recent distribution was $0.0445 on .

AVEDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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