AVLIX Mutual Fund

AVLIX Mutual Fund

NAV$9.38
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Dividend Yield
8.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.13

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.13-
-Sep 21, 2021$0.04-
-Jun 22, 2021$0.05-
-Mar 23, 2021$0.04-
-Dec 22, 2020$0.18-
-Sep 22, 2020$0.04-
-Jun 16, 2020$0.04-
-Mar 10, 2020$0.04-

AVLIX Mutual Fund Dividends

AVLIX dividends yield 8.51%, paid on a quarterly basis. The most recent distribution was $1.1299 on .

AVLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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