AIVIX Mutual Fund
AIVIX Mutual Fund
NAV$20.77
AUM$1M
TER0.99%
Holdings153
See how much of AIVIX you already own
AIVIX Mutual Fund
NAV$20.77
AB International Value Fund Class I
AUM$1M
TER0.99%
Holdings153
See how much of AIVIX you already own
Dividend Yield
2.63%
Frequency
Annually
Latest Distribution
$0.44
AIVIX Mutual Fund Dividends
AIVIX dividends yield 2.63%, paid on a annually basis. The most recent distribution was $0.4429 on .
AIVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
AIVIX total return includes reinvested dividends. AIVIX high-yield alternatives are available in the Mutual Fund Screener.