AVUVX Mutual Fund

AVUVX Mutual Fund

NAV$21.37
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Dividend Yield
5.72%
Frequency
Annually
Latest Distribution
$0.89

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.89-
-Dec 8, 2020$0.08-
-Dec 17, 2019$0.01-

AVUVX Mutual Fund Dividends

AVUVX dividends yield 5.72%, paid on a annually basis. The most recent distribution was $0.8889 on .

AVUVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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