ASISX Mutual Fund

ASISX Mutual Fund

NAV$33.36
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Dividend Yield
19.07%
Frequency
Annually
Latest Distribution
$2.73

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.73-
-Dec 15, 2020$2.96-
-Dec 13, 2017$2.39-

ASISX Mutual Fund Dividends

ASISX dividends yield 19.07%, paid on a annually basis. The most recent distribution was $2.7269 on .

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

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