ADVNX Mutual Fund

NAV$9.78
Dividend Yield
4.84%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Nov 29, 2021$0.02-
-Oct 28, 2021$0.02-
-Sep 28, 2021$0.02-
-Aug 30, 2021$0.02-
-Jul 28, 2021$0.03-
-Jun 29, 2021$0.02-
-May 28, 2021$0.02-
-Apr 27, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN20$0.87

ADVNX Mutual Fund Dividends

ADVNX dividends yield 4.84%, paid on a monthly basis. The most recent distribution was $0.0212 on .

ADVNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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