AVPEX Mutual Fund

AVPEX Mutual Fund

NAV$12.17
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Dividend Yield
9.50%
Frequency
Annually
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$0.74-
-Dec 8, 2020$1.98-
-Dec 10, 2019$0.16-
-Dec 11, 2018$0.72-
-Dec 12, 2017$0.32-

AVPEX Mutual Fund Dividends

AVPEX dividends yield 9.50%, paid on a annually basis. The most recent distribution was $0.7380 on .

AVPEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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