ASFCX Mutual Fund

ASFCX Mutual Fund

NAV$7.66
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Dividend Yield
1.30%
Frequency
Annually
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.50-
-Dec 31, 2020$0.25-
-Dec 31, 2019$0.35-
-Apr 11, 2018$0.11-

ASFCX Mutual Fund Dividends

ASFCX dividends yield 1.30%, paid on a annually basis. The most recent distribution was $0.4998 on .

ASFCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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