ASPGX Mutual Fund

ASPGX Mutual Fund

NAV$13.29
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Dividend Yield
17.62%
Frequency
Quarterly
Latest Distribution
$2.78

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.78-
-Dec 22, 2020$0.04-
-Oct 29, 2020$0.01-
-Apr 29, 2020$0.01-
-Dec 20, 2019$1.49-
-Apr 29, 2019$0.00-
-Dec 21, 2018$0.04-
-Oct 30, 2018$0.02-

ASPGX Mutual Fund Dividends

ASPGX dividends yield 17.62%, paid on a quarterly basis. The most recent distribution was $2.7817 on .

ASPGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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