ASMRX Mutual Fund

ASMRX Mutual Fund

NAV$6.98
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Dividend Yield
5.94%
Frequency
Quarterly
Latest Distribution
$0.68

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.68-
-Sep 28, 2021$0.02-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 29, 2020$0.31-
-Sep 29, 2020$0.01-
-Invalid Date$0.00-
-Dec 20, 2019$0.80-

ASMRX Mutual Fund Dividends

ASMRX dividends yield 5.94%, paid on a quarterly basis. The most recent distribution was $0.6818 on .

ASMRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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