ASMMX Mutual Fund

ASMMX Mutual Fund

NAV$29.60
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Dividend Yield
14.91%
Frequency
Annually
Latest Distribution
$5.46

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$5.46-
-Dec 15, 2020$1.90-
-Dec 13, 2017$0.05-
-Dec 13, 2017$0.00-

ASMMX Mutual Fund Dividends

ASMMX dividends yield 14.91%, paid on a annually basis. The most recent distribution was $5.4571 on .

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

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