AVUAX Mutual Fund

AVUAX Mutual Fund

NAV$17.40
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Dividend Yield
12.88%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.70

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.70-
-Sep 21, 2021$0.08-
-Jun 22, 2021$0.08-
-Mar 23, 2021$0.04-
-Dec 22, 2020$0.15-
-Sep 22, 2020$0.08-
-Jun 16, 2020$0.08-
-Mar 10, 2020$0.03-

AVUAX Mutual Fund Dividends

AVUAX dividends yield 12.88%, paid on a quarterly basis. The most recent distribution was $2.7007 on .

AVUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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