ASTIX Mutual Fund

ASTIX Mutual Fund

NAV$14.00
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Dividend Yield
5.74%
Frequency
Quarterly
Latest Distribution
$1.90

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.90-
-Oct 28, 2021$0.02-
-Jul 29, 2021$0.03-
-Dec 22, 2020$0.06-
-Oct 29, 2020$0.01-
-Jul 30, 2020$0.00-
-Apr 29, 2020$0.02-
-Dec 20, 2019$0.22-

ASTIX Mutual Fund Dividends

ASTIX dividends yield 5.74%, paid on a quarterly basis. The most recent distribution was $1.8965 on .

ASTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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