ASDJX Mutual Fund

NAV$8.97
Dividend Yield
4.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 7, 2021$0.08-
-Nov 30, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.18

ASDJX Mutual Fund Dividends

ASDJX dividends yield 4.58%, paid on a monthly basis. The most recent distribution was $0.0237 on .

ASDJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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