AVAYX Mutual Fund
AVAYX Mutual Fund
NAV$10.30
AUM$124M
TER0.55%
Holdings131
See how much of AVAYX you already own
AVAYX Mutual Fund
NAV$10.30
AB Municipal Income Fund II - Virginia Portfolio Advisor Class
AUM$124M
TER0.55%
Holdings131
See how much of AVAYX you already own
Dividend Yield
3.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
AVAYX Mutual Fund Dividends
AVAYX dividends yield 3.15%, paid on a monthly basis. The most recent distribution was $0.0215 on .
AVAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.
AVAYX total return includes reinvested dividends. AVAYX high-yield alternatives are available in the Mutual Fund Screener.