AXVNX Mutual Fund

NAV$22.53
Dividend Yield
3.34%
Frequency
Annually
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$0.21-
-Dec 10, 2020$0.25-
-Dec 10, 2019$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN3$0.54

AXVNX Mutual Fund Dividends

AXVNX dividends yield 3.34%, paid on a annually basis. The most recent distribution was $0.2076 on .

AXVNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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