ASTLX Mutual Fund

NAV$13.09
Dividend Yield
5.54%
Frequency
Quarterly
Latest Distribution
$1.89

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.89-
-Oct 28, 2021$0.01-
-Jul 29, 2021$0.01-
-Dec 22, 2020$0.06-
-Invalid Date$0.00-
-Apr 29, 2020$0.01-
-Dec 20, 2019$0.06-
-Apr 29, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN12$2.14

ASTLX Mutual Fund Dividends

ASTLX dividends yield 5.54%, paid on a quarterly basis. The most recent distribution was $1.8899 on .

ASTLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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