ASTNX Mutual Fund

ASTNX Mutual Fund

NAV$14.06
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.02%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$5.24

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$5.24-
-Dec 17, 2020$0.67-
-Dec 19, 2019$0.38-
-Dec 20, 2018$0.96-

ASTNX Mutual Fund Dividends

ASTNX dividends yield 1.02%, paid on a annually basis. The most recent distribution was $5.2436 on .

ASTNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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