ASIAX Mutual Fund

ASIAX Mutual Fund

NAV$31.02
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Dividend Yield
0.73%
Frequency
Annually
Latest Distribution
$2.56

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.56-
-Dec 15, 2020$2.81-
-Dec 13, 2017$0.13-

ASIAX Mutual Fund Dividends

ASIAX dividends yield 0.73%, paid on a annually basis. The most recent distribution was $2.5630 on .

ASIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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