IAVGX Mutual Fund

NAV$23.23
Dividend Yield
8.96%
Frequency
Semi-Annually
Latest Distribution
$14.20

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$14.20-
-May 13, 2021$0.86-
-Dec 31, 2020$2.61-
-May 13, 2020$0.51-
-Dec 31, 2019$2.32-
-May 14, 2019$0.94-
-Dec 31, 2018$1.49-
-May 14, 2018$0.73-

Annual Dividend Summary

YearPaymentsTotal
NaN9$24.46

IAVGX Mutual Fund Dividends

IAVGX dividends yield 8.96%, paid on a semi-annually basis. The most recent distribution was $14.1995 on .

IAVGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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