ANDVX Mutual Fund

ANDVX Mutual Fund

NAV$12.41
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$45/quarter Pro · Cancel anytime
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Dividend Yield
10.40%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.72

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.72-
-Sep 16, 2021$0.07-
-Jun 17, 2021$0.05-
-Mar 18, 2021$0.06-
-Dec 17, 2020$0.05-
-Sep 17, 2020$0.04-
-Jun 18, 2020$0.06-
-Mar 19, 2020$0.08-

ANDVX Mutual Fund Dividends

ANDVX dividends yield 10.40%, paid on a quarterly basis. The most recent distribution was $0.7168 on .

ANDVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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