ASQAX Mutual Fund

ASQAX Mutual Fund

NAV$21.09
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Dividend Yield
1.98%
Frequency
Annually
Latest Distribution
$3.06

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$3.06-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 22, 2020$0.01-
-Sep 22, 2020$0.01-
-Jun 16, 2020$0.04-
-Dec 20, 2019$0.00-

ASQAX Mutual Fund Dividends

ASQAX dividends yield 1.98%, paid on a annually basis. The most recent distribution was $3.0579 on .

ASQAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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