AIVFX Mutual Fund

NAV$22.15
Dividend Yield
3.16%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.48-
-Dec 15, 2020$0.43-
-Dec 17, 2019$0.85-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.76

AIVFX Mutual Fund Dividends

AIVFX dividends yield 3.16%, paid on a annually basis. The most recent distribution was $0.4847 on .

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

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