ASVHX Mutual Fund

ASVHX Mutual Fund

NAV$11.18
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Dividend Yield
11.98%
Frequency
Quarterly
Latest Distribution
$0.82

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.82-
-Sep 21, 2021$0.04-
-Jun 22, 2021$0.03-
-Mar 23, 2021$0.04-
-Dec 22, 2020$0.03-
-Sep 22, 2020$0.03-
-Jun 16, 2020$0.05-
-Dec 20, 2019$0.19-

ASVHX Mutual Fund Dividends

ASVHX dividends yield 11.98%, paid on a quarterly basis. The most recent distribution was $0.8166 on .

ASVHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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