AVURX Mutual Fund

AVURX Mutual Fund

NAV$9.30
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Dividend Yield
7.96%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.11

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.11-
-Sep 21, 2021$0.03-
-Jun 22, 2021$0.03-
-Mar 23, 2021$0.02-
-Dec 22, 2020$0.16-
-Sep 22, 2020$0.03-
-Jun 16, 2020$0.03-
-Mar 10, 2020$0.03-

AVURX Mutual Fund Dividends

AVURX dividends yield 7.96%, paid on a quarterly basis. The most recent distribution was $1.1110 on .

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

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