AVUYX Mutual Fund

NAV$9.63
Dividend Yield
9.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.13

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.13-
-Sep 21, 2021$0.05-
-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$3.12

AVUYX Mutual Fund Dividends

AVUYX dividends yield 9.23%, paid on a quarterly basis. The most recent distribution was $1.1339 on .

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

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