ASCDX Mutual Fund

ASCDX Mutual Fund

NAV$8.94
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Dividend Yield
3.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 7, 2021$0.08-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-

ASCDX Mutual Fund Dividends

ASCDX dividends yield 3.76%, paid on a monthly basis. The most recent distribution was $0.0132 on .

ASCDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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