AVPAX Mutual Fund

NAV$28.08
Dividend Yield
8.67%
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.15-
-Dec 23, 2019$0.37-
-Dec 21, 2018$2.48-
-Dec 22, 2017$2.06-

Annual Dividend Summary

YearPaymentsTotal
NaN4$5.05

AVPAX Mutual Fund Dividends

AVPAX dividends yield 8.67%, paid on a annually basis. The most recent distribution was $0.1502 on .

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

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