ASPYX Mutual Fund

ASPYX Mutual Fund

NAV$40.89
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Dividend Yield
6.30%
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-

ASPYX Mutual Fund Dividends

ASPYX dividends yield 6.30%, paid on a annually basis. The most recent distribution was $2.7098 on .

ASPYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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