ASVDX Mutual Fund

ASVDX Mutual Fund

NAV$10.42
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Dividend Yield
11.40%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.79-
-Sep 21, 2021$0.02-
-Jun 22, 2021$0.01-
-Mar 23, 2021$0.02-
-Dec 22, 2020$0.01-
-Sep 22, 2020$0.02-
-Jun 16, 2020$0.02-
-Dec 20, 2019$0.17-

ASVDX Mutual Fund Dividends

ASVDX dividends yield 11.40%, paid on a quarterly basis. The most recent distribution was $0.7940 on .

ASVDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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