ASYDX Mutual Fund

ASYDX Mutual Fund

NAV$8.97
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 7, 2021$0.08-
-Nov 30, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-

ASYDX Mutual Fund Dividends

ASYDX dividends yield 4.58%, paid on a monthly basis. The most recent distribution was $0.0240 on .

ASYDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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