ASRFX Mutual Fund

ASRFX Mutual Fund

NAV$9.03
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Dividend Yield
2.78%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.08-
-Sep 23, 2021$0.05-
-Jun 24, 2021$0.04-
-Dec 11, 2020$0.04-
-Sep 17, 2020$0.06-
-Jun 18, 2020$0.06-
-Mar 19, 2020$0.08-
-Sep 19, 2019$0.12-

ASRFX Mutual Fund Dividends

ASRFX dividends yield 2.78%, paid on a quarterly basis. The most recent distribution was $0.0800 on .

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

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