ASPCX Mutual Fund

ASPCX Mutual Fund

NAV$28.11
See how much of ASPCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
9.16%
Frequency
Annually
Latest Distribution
$2.71

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2020$2.71-
-Dec 18, 2019$1.62-
-Dec 18, 2018$2.20-
-Dec 15, 2017$1.25-

ASPCX Mutual Fund Dividends

ASPCX dividends yield 9.16%, paid on a annually basis. The most recent distribution was $2.7098 on .

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

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