AASOX Mutual Fund

NAV$21.25
Dividend Yield
0.99%
Frequency
Annually
Latest Distribution
$3.08

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2020$3.08-
-Dec 18, 2019$1.61-
-Dec 18, 2018$1.07-

Annual Dividend Summary

YearPaymentsTotal
NaN3$5.76

AASOX Mutual Fund Dividends

AASOX dividends yield 0.99%, paid on a annually basis. The most recent distribution was $3.0813 on .

AASOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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