AAASX Mutual Fund

AAASX Mutual Fund

NAV$13.54
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Dividend Yield
6.02%
Frequency
Semi-Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.17-
-Jun 24, 2021$0.15-
-Dec 18, 2020$0.09-
-Jun 24, 2020$0.06-
-Dec 19, 2019$0.07-
-Jun 24, 2019$0.14-
-Dec 20, 2018$0.07-
-Jun 25, 2018$0.09-

AAASX Mutual Fund Dividends

AAASX dividends yield 6.02%, paid on a semi-annually basis. The most recent distribution was $0.1690 on .

AAASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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