AASCX Mutual Fund

AASCX Mutual Fund

NAV$33.40
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Dividend Yield
12.64%
Frequency
Annually
Latest Distribution
$4.06

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$4.06-
-Dec 31, 2020$0.03-
-Dec 10, 2020$0.99-
-Dec 30, 2019$0.04-
-Dec 12, 2019$0.67-
-Dec 28, 2018$0.04-
-Dec 13, 2018$0.25-
-Dec 14, 2017$0.01-

AASCX Mutual Fund Dividends

AASCX dividends yield 12.64%, paid on a annually basis. The most recent distribution was $4.0633 on .

AASCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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