ADLVX Mutual Fund

ADLVX Mutual Fund

NAV$17.11
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Dividend Yield
0.94%
Frequency
Annually
Latest Distribution
$2.40

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$2.40-
-Dec 29, 2020$0.31-
-Dec 30, 2019$0.20-

ADLVX Mutual Fund Dividends

ADLVX dividends yield 0.94%, paid on a annually basis. The most recent distribution was $2.3981 on .

ADLVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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