ASCRX Mutual Fund

NAV$20.17
Dividend Yield
1.99%
Frequency
Annually
Latest Distribution
$3.06

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$3.06-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Jun 16, 2020$0.02-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN12$5.22

ASCRX Mutual Fund Dividends

ASCRX dividends yield 1.99%, paid on a annually basis. The most recent distribution was $3.0579 on .

ASCRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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