MAVFX Mutual Fund

MAVFX Mutual Fund

NAV$98.28
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
0.88%
Frequency
Annually
Latest Distribution
$10.72

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$10.72-
-Dec 18, 2020$2.36-
-Dec 20, 2019$3.02-
-Dec 20, 2018$4.24-
-Dec 20, 2017$0.82-

MAVFX Mutual Fund Dividends

MAVFX dividends yield 0.88%, paid on a annually basis. The most recent distribution was $10.7200 on .

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

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