ASDAX Mutual Fund

ASDAX Mutual Fund

NAV$10.06
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.01-
-Nov 24, 2021$0.01-
-Oct 28, 2021$0.00-
-Sep 29, 2021$0.00-
-Aug 30, 2021$0.01-
-Jul 29, 2021$0.01-
-Jul 1, 2021$0.01-
-May 28, 2021$0.01-

ASDAX Mutual Fund Dividends

ASDAX dividends yield 3.74%, paid on a monthly basis. The most recent distribution was $0.0061 on .

ASDAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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