ASMOX Mutual Fund

ASMOX Mutual Fund

NAV$24.22
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Dividend Yield
7.92%
Frequency
Annually
Latest Distribution
$5.25

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$5.25-
-May 27, 2021$0.04-
-Dec 23, 2020$1.26-
-Dec 24, 2019$0.85-
-Dec 20, 2018$0.04-
-Dec 21, 2017$0.06-

ASMOX Mutual Fund Dividends

ASMOX dividends yield 7.92%, paid on a annually basis. The most recent distribution was $5.2499 on .

ASMOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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