ASIYX Mutual Fund

ASIYX Mutual Fund

NAV$31.13
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Dividend Yield
1.93%
Frequency
Annually
Latest Distribution
$2.66

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.66-
-Dec 15, 2020$2.89-
-Dec 13, 2017$0.13-

ASIYX Mutual Fund Dividends

ASIYX dividends yield 1.93%, paid on a annually basis. The most recent distribution was $2.6629 on .

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

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