ASDDX Mutual Fund

NAV$9.74
Dividend Yield
4.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 7, 2021$0.04-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN41$0.80

ASDDX Mutual Fund Dividends

ASDDX dividends yield 4.25%, paid on a monthly basis. The most recent distribution was $0.0184 on .

ASDDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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