SASVX Mutual Fund

SASVX Mutual Fund

NAV$8.09
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$45/quarter Pro · Cancel anytime
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Dividend Yield
0.59%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.85

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.85-
-Jun 22, 2021$0.03-
-Dec 22, 2020$0.03-
-Jun 22, 2020$0.08-
-Dec 20, 2019$0.50-
-Jun 20, 2019$0.03-
-Dec 17, 2018$1.29-
-Jun 21, 2018$0.07-

SASVX Mutual Fund Dividends

SASVX dividends yield 0.59%, paid on a semi-annually basis. The most recent distribution was $1.8500 on .

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

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