ASMZX Mutual Fund

ASMZX Mutual Fund

NAV$16.65
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.97

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2020$0.97-
-Dec 18, 2019$0.56-
-Dec 18, 2018$1.03-
-Dec 15, 2017$1.24-

ASMZX Mutual Fund Dividends

ASMZX dividends history and distribution details are shown above. The most recent distribution was $0.9727 on .

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

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