ASVNX Mutual Fund

ASVNX Mutual Fund

NAV$9.62
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Dividend Yield
12.26%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.77-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 20, 2019$0.00-

ASVNX Mutual Fund Dividends

ASVNX dividends yield 12.26%, paid on a quarterly basis. The most recent distribution was $0.7685 on .

ASVNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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