ASPIX Mutual Fund

ASPIX Mutual Fund

NAV$37.60
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Dividend Yield
7.00%
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-

ASPIX Mutual Fund Dividends

ASPIX dividends yield 7.00%, paid on a annually basis. The most recent distribution was $2.7098 on .

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

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