ASRCX Mutual Fund

ASRCX Mutual Fund

NAV$9.04
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Dividend Yield
1.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.05-
-Sep 23, 2021$0.03-
-Jun 24, 2021$0.02-
-Dec 11, 2020$0.02-
-Sep 17, 2020$0.03-
-Jun 18, 2020$0.03-
-Mar 19, 2020$0.05-
-Sep 19, 2019$0.10-

ASRCX Mutual Fund Dividends

ASRCX dividends yield 1.66%, paid on a quarterly basis. The most recent distribution was $0.0523 on .

ASRCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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