ASHSX Mutual Fund

ASHSX Mutual Fund

NAV$13.42
See how much of ASHSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
6.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.06-
-Dec 16, 2021$0.11-
-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-

ASHSX Mutual Fund Dividends

ASHSX dividends yield 6.03%, paid on a monthly basis. The most recent distribution was $0.0635 on .

ASHSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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