ASCRX Mutual Fund

ASCRX Mutual Fund

NAV$20.14
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Dividend Yield
2.08%
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-

ASCRX Mutual Fund Dividends

ASCRX dividends yield 2.08%, 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 includes reinvested dividends. ASCRX high-yield alternatives are available in the Mutual Fund Screener.