AAASX Mutual Fund

NAV$13.22
Dividend Yield
6.19%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN9$0.90

AAASX Mutual Fund Dividends

AAASX dividends yield 6.19%, 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 performance includes reinvested dividends. AAASX high-yield alternatives are available in the Mutual Fund Screener.