ASUAX Mutual Fund

ASUAX Mutual Fund

NAV$12.38
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$45/quarter Pro · Cancel anytime
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Dividend Yield
6.85%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$5.21

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$5.21-
-Dec 17, 2020$0.65-
-Dec 19, 2019$0.35-
-Dec 20, 2018$0.11-

ASUAX Mutual Fund Dividends

ASUAX dividends yield 6.85%, paid on a annually basis. The most recent distribution was $5.2126 on .

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

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