ASGHX Mutual Fund

ASGHX Mutual Fund

NAV$9.06
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Dividend Yield
3.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 7, 2021$0.06-
-Nov 30, 2021$0.00-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.01-

ASGHX Mutual Fund Dividends

ASGHX dividends yield 3.39%, paid on a monthly basis. The most recent distribution was $0.0056 on .

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

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