ASDEX Mutual Fund
ASDEX Mutual Fund
NAV$144.89
AUM$77M
TER0.55%
Holdings58
ASDEX Mutual Fund
NAV$144.89
American Century Select Fund R6 Class
AUM$77M
TER0.55%
Holdings58
Dividend Yield
9.10%
Frequency
Annually
Latest Distribution
$9.63
ASDEX Mutual Fund Dividends
ASDEX dividends yield 9.10%, paid on a annually basis. The most recent distribution was $9.6280 on .
ASDEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
ASDEX total return performance includes reinvested dividends. ASDEX high-yield alternatives are available in the Mutual Fund Screener.