ASHIX Mutual Fund

ASHIX Mutual Fund

NAV$13.20
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Dividend Yield
5.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.06-
-Dec 16, 2021$0.10-
-Nov 18, 2021$0.06-
-Oct 21, 2021$0.06-
-Sep 16, 2021$0.06-
-Aug 19, 2021$0.06-
-Jun 17, 2021$0.06-
-May 20, 2021$0.06-

ASHIX Mutual Fund Dividends

ASHIX dividends yield 5.98%, paid on a monthly basis. The most recent distribution was $0.0631 on .

ASHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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