AVFIX Mutual Fund

NAV$30.55
Dividend Yield
8.36%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.22-
-Dec 23, 2019$0.45-
-Dec 21, 2018$0.36-
-Dec 22, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.18

AVFIX Mutual Fund Dividends

AVFIX dividends yield 8.36%, paid on a annually basis. The most recent distribution was $0.2209 on .

AVFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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