ACTVX Mutual Fund

NAV$107.84
Dividend Yield
4.91%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.41

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$3.41-
-Dec 4, 2020$4.17-
-Dec 6, 2019$3.89-
-Dec 7, 2018$3.26-
-Dec 8, 2017$2.94-

Annual Dividend Summary

YearPaymentsTotal
NaN5$17.67

ACTVX Mutual Fund Dividends

ACTVX dividends yield 4.91%, paid on a annually basis. The most recent distribution was $3.4110 on .

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

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