AATSX Mutual Fund

AATSX Mutual Fund

NAV$20.29
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Dividend Yield
7.91%
Frequency
Annually
Latest Distribution
$4.15

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$4.15-
-Dec 28, 2020$0.09-
-Dec 26, 2019$0.05-
-Dec 26, 2018$0.05-
-Dec 26, 2017$0.91-

AATSX Mutual Fund Dividends

AATSX dividends yield 7.91%, paid on a annually basis. The most recent distribution was $4.1466 on .

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

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