ASTAX Mutual Fund

ASTAX Mutual Fund

NAV$9.09
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Dividend Yield
5.69%
Frequency
Annually
Latest Distribution
$0.99

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.99-
-Dec 29, 2020$0.47-
-Dec 17, 2019$1.04-
-Dec 18, 2018$0.02-
-Dec 19, 2017$0.55-

ASTAX Mutual Fund Dividends

ASTAX dividends yield 5.69%, paid on a annually basis. The most recent distribution was $0.9905 on .

ASTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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