AVGRX Mutual Fund
AVGRX Mutual Fund
NAV$14.81
AUM$42M
TER1.15%
Holdings146
AVGRX Mutual Fund
NAV$14.81
BNY Mellon Dynamic Total Return Fund Class I
AUM$42M
TER1.15%
Holdings146
Dividend Yield
8.82%
Frequency
Annually
Latest Distribution
$2.86
AVGRX Mutual Fund Dividends
AVGRX dividends yield 8.82%, paid on a annually basis. The most recent distribution was $2.8595 on .
AVGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
AVGRX total return performance includes reinvested dividends. AVGRX high-yield alternatives are available in the Mutual Fund Screener.