ASVRX Mutual Fund

ASVRX Mutual Fund

NAV$10.53
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
11.55%
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-
-Sep 22, 2020$0.00-
-Jun 16, 2020$0.00-
-Dec 20, 2019$0.00-

ASVRX Mutual Fund Dividends

ASVRX dividends yield 11.55%, paid on a quarterly basis. The most recent distribution was $0.7685 on .

ASVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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