ANAVX Mutual Fund

ANAVX Mutual Fund

NAV$29.51
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Dividend Yield
5.14%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.20-
-Sep 16, 2021$0.23-
-Jun 17, 2021$0.10-
-Dec 17, 2020$0.15-
-Sep 17, 2020$0.18-
-Jun 18, 2020$0.13-
-Mar 19, 2020$0.04-
-Dec 19, 2019$0.12-

ANAVX Mutual Fund Dividends

ANAVX dividends yield 5.14%, paid on a quarterly basis. The most recent distribution was $0.1986 on .

ANAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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