ASILX Mutual Fund

ASILX Mutual Fund

NAV$15.51
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Dividend Yield
12.59%
Frequency
Annually
Latest Distribution
$1.74

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$1.74-
-Dec 10, 2020$0.59-
-Dec 12, 2019$0.47-
-Dec 13, 2018$1.01-

ASILX Mutual Fund Dividends

ASILX dividends yield 12.59%, paid on a annually basis. The most recent distribution was $1.7377 on .

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

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