MVIAX Mutual Fund

NAV$22.92
Dividend Yield
0.92%
Frequency
Annually
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.31-
-Dec 17, 2020$1.23-
-Dec 31, 2019$0.23-
-Dec 17, 2019$0.25-
-Jan 2, 2019$0.23-
-Jan 2, 2018$0.13-
-Dec 29, 2017$0.58-

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.97

MVIAX Mutual Fund Dividends

MVIAX dividends yield 0.92%, paid on a annually basis. The most recent distribution was $0.3139 on .

MVIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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