AIAVX Mutual Fund

AIAVX Mutual Fund

NAV$10.30
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Dividend Yield
3.70%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.42-
-Invalid Date$0.00-
-Jun 22, 2021$0.13-
-Invalid Date$0.00-
-Dec 22, 2020$0.01-
-Invalid Date$0.00-
-Jun 16, 2020$0.11-
-Invalid Date$0.00-

AIAVX Mutual Fund Dividends

AIAVX dividends yield 3.70%, paid on a quarterly basis. The most recent distribution was $0.4159 on .

AIAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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