ASCFX Mutual Fund
ASCFX Mutual Fund
NAV$30.05
AUM$12M
TER0.77%
Holdings237
See how much of ASCFX you already own
ASCFX Mutual Fund
NAV$30.05
Virtus Small-Cap Fund Class R6
AUM$12M
TER0.77%
Holdings237
See how much of ASCFX you already own
Dividend Yield
4.11%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$3.49
ASCFX Mutual Fund Dividends
ASCFX dividends yield 4.11%, paid on a semi-annually basis. The most recent distribution was $3.4853 on .
ASCFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
ASCFX total return includes reinvested dividends. ASCFX high-yield alternatives are available in the Mutual Fund Screener.