ASRIX Mutual Fund

NAV$9.06
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$0.05-
-Jun 18, 2020$0.05-
-Mar 19, 2020$0.07-
-Sep 19, 2019$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.14

ASRIX Mutual Fund Dividends

ASRIX dividends yield 2.78%, paid on a quarterly basis. The most recent distribution was $0.0784 on .

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

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