AIVEX Mutual Fund

AIVEX Mutual Fund

NAV$22.32
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.92%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.44-
-Dec 15, 2020$0.42-
-Dec 17, 2019$0.84-

AIVEX Mutual Fund Dividends

AIVEX dividends yield 2.92%, paid on a annually basis. The most recent distribution was $0.4420 on .

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

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