AFVLX Mutual Fund

NAV$27.12
Dividend Yield
3.31%
Frequency
Annually
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.42-
-Dec 18, 2020$0.17-
-Dec 31, 2019$0.10-
-Dec 17, 2018$0.01-
-Dec 18, 2017$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.90

AFVLX Mutual Fund Dividends

AFVLX dividends yield 3.31%, paid on a annually basis. The most recent distribution was $0.4202 on .

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

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