YASSX Mutual Fund

YASSX Mutual Fund

NAV$13.27
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Dividend Yield
3.09%
Frequency
Annually
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.50-
-Dec 16, 2020$0.28-
-Dec 16, 2019$0.75-
-Dec 27, 2018$0.11-
-Dec 27, 2017$0.14-

YASSX Mutual Fund Dividends

YASSX dividends yield 3.09%, paid on a annually basis. The most recent distribution was $0.4985 on .

YASSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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