ASBCX Mutual Fund

ASBCX Mutual Fund

NAV$9.33
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Dividend Yield
2.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.00-
-Oct 1, 2021$0.00-
-Sep 1, 2021$0.00-
-Aug 2, 2021$0.00-
-Jul 1, 2021$0.00-
-Jun 1, 2021$0.00-
-May 3, 2021$0.00-
-Apr 1, 2021$0.00-

ASBCX Mutual Fund Dividends

ASBCX dividends yield 2.78%, paid on a monthly basis. The most recent distribution was $0.0023 on .

ASBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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