IAVSX Mutual Fund

NAV$17.41
Dividend Yield
7.15%
Frequency
Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.17-
-Aug 5, 2020$1.06-
-Aug 5, 2019$1.17-
-Aug 6, 2018$0.06-
-Aug 7, 2017$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.53

IAVSX Mutual Fund Dividends

IAVSX dividends yield 7.15%, paid on a annually basis. The most recent distribution was $0.1696 on .

IAVSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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