ASFYX Mutual Fund

ASFYX Mutual Fund

NAV$8.66
See how much of ASFYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
1.38%
Frequency
Annually
Latest Distribution
$0.61

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.61-
-Dec 31, 2020$0.35-
-Dec 31, 2019$0.46-
-Apr 11, 2018$0.11-

ASFYX Mutual Fund Dividends

ASFYX dividends yield 1.38%, paid on a annually basis. The most recent distribution was $0.6094 on .

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

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