AVUGX Mutual Fund

NAV$9.64
Dividend Yield
9.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.13

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.13-
-Sep 21, 2021$0.04-
-Jun 22, 2021$0.05-
-Mar 23, 2021$0.04-
-Dec 22, 2020$0.18-
-Sep 22, 2020$0.04-
-Jun 16, 2020$0.04-
-Mar 10, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN21$2.67

AVUGX Mutual Fund Dividends

AVUGX dividends yield 9.10%, paid on a quarterly basis. The most recent distribution was $1.1299 on .

AVUGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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