ALVDX Mutual Fund

ALVDX Mutual Fund

NAV$12.13
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$45/quarter Pro · Cancel anytime
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Dividend Yield
11.62%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.07

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.07-
-Sep 21, 2021$0.06-
-Jun 22, 2021$0.07-
-Mar 23, 2021$0.05-
-Dec 22, 2020$0.13-
-Sep 22, 2020$0.05-
-Jun 16, 2020$0.06-
-Mar 10, 2020$0.04-

ALVDX Mutual Fund Dividends

ALVDX dividends yield 11.62%, paid on a quarterly basis. The most recent distribution was $2.0674 on .

ALVDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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