AVAAX Mutual Fund
AVAAX Mutual Fund
NAV$10.07
AUM$93M
TER0.80%
Holdings130
See how much of AVAAX you already own
AVAAX Mutual Fund
NAV$10.07
AB Municipal Income Fund II - Virginia Portfolio Class A
AUM$93M
TER0.80%
Holdings130
See how much of AVAAX you already own
Dividend Yield
3.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
AVAAX Mutual Fund Dividends
AVAAX dividends yield 3.20%, paid on a monthly basis. The most recent distribution was $0.0190 on .
AVAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.
AVAAX total return includes reinvested dividends. AVAAX high-yield alternatives are available in the Mutual Fund Screener.