ASAUX Mutual Fund

ASAUX Mutual Fund

NAV$9.28
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Dividend Yield
6.77%
Frequency
Annually
Latest Distribution
$1.10

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.10-
-Dec 29, 2020$0.55-
-Dec 17, 2019$1.14-
-Dec 18, 2018$0.06-
-Dec 19, 2017$0.55-

ASAUX Mutual Fund Dividends

ASAUX dividends yield 6.77%, paid on a annually basis. The most recent distribution was $1.1027 on .

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

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