AIVCX Mutual Fund

NAV$21.72
Dividend Yield
2.51%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.36-
-Dec 15, 2020$0.35-
-Dec 17, 2019$0.85-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.56

AIVCX Mutual Fund Dividends

AIVCX dividends yield 2.51%, paid on a annually basis. The most recent distribution was $0.3588 on .

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

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