ASCFX Mutual Fund

NAV$29.28
Dividend Yield
3.97%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$3.49

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.49-
-Dec 17, 2020$0.10-
-Dec 19, 2019$0.08-
-Apr 11, 2019$0.00-
-Dec 20, 2018$0.99-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.66

ASCFX Mutual Fund Dividends

ASCFX dividends yield 3.97%, paid on a semi-annually basis. The most recent distribution was $3.4853 on .

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

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