AMVYX Mutual Fund

AMVYX Mutual Fund

NAV$16.28
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Dividend Yield
12.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.71

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.71-
-Sep 21, 2021$0.09-
-Jun 22, 2021$0.09-
-Mar 23, 2021$0.05-
-Dec 22, 2020$0.16-
-Sep 22, 2020$0.08-
-Jun 16, 2020$0.08-
-Mar 10, 2020$0.04-

AMVYX Mutual Fund Dividends

AMVYX dividends yield 12.87%, paid on a quarterly basis. The most recent distribution was $2.7090 on .

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

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