ASGTX Mutual Fund

ASGTX Mutual Fund

NAV$4.92
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Dividend Yield
16.44%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2020$0.67-
-Dec 20, 2019$0.46-
-Dec 20, 2018$0.64-
-Dec 21, 2017$0.68-

ASGTX Mutual Fund Dividends

ASGTX dividends yield 16.44%, paid on a annually basis. The most recent distribution was $0.6658 on .

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

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