AAAVX Mutual Fund

AAAVX Mutual Fund

NAV$13.14
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
7.01%
Frequency
Semi-Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.19-
-Jun 24, 2021$0.15-
-Dec 18, 2020$0.10-
-Jun 24, 2020$0.07-
-Dec 19, 2019$0.08-
-Jun 24, 2019$0.14-
-Dec 20, 2018$0.08-
-Jun 25, 2018$0.09-

AAAVX Mutual Fund Dividends

AAAVX dividends yield 7.01%, paid on a semi-annually basis. The most recent distribution was $0.1856 on .

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

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