AIVBX Mutual Fund

AIVBX Mutual Fund

NAV$22.26
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.94%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.44-
-Dec 15, 2020$0.40-
-Dec 17, 2019$0.84-

AIVBX Mutual Fund Dividends

AIVBX dividends yield 2.94%, paid on a annually basis. The most recent distribution was $0.4419 on .

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

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