ASQIX Mutual Fund

ASQIX Mutual Fund

NAV$20.87
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Dividend Yield
1.99%
Frequency
Quarterly
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$0.02-
-Sep 22, 2020$0.01-
-Jun 16, 2020$0.05-
-Dec 20, 2019$0.01-

ASQIX Mutual Fund Dividends

ASQIX dividends yield 1.99%, paid on a quarterly basis. The most recent distribution was $3.0579 on .

ASQIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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