ASILX Mutual Fund
ASILX Mutual Fund
NAV$15.38
AUM$29M
TER1.61%
Holdings98
See how much of ASILX you already own
ASILX Mutual Fund
NAV$15.38
AB Select US Long/Short Portfolio
AUM$29M
TER1.61%
Holdings98
See how much of ASILX you already own
Dividend Yield
12.52%
Frequency
Annually
Latest Distribution
$1.74
ASILX Mutual Fund Dividends
ASILX dividends yield 12.52%, 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 includes reinvested dividends. ASILX high-yield alternatives are available in the Mutual Fund Screener.