ASEFX Mutual Fund

NAV$18.14

AUM$3M

TER0.82%

Holdings85

ASEFX Mutual Fund

NAV$18.14

Nuveen Small Cap Select Fund Class R6

AUM$3M

TER0.82%

Holdings85

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Dividend Yield

2.26%

SEC 30-Day Yield

Pro

Frequency

Annually

Latest Distribution

$1.89

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$1.89	-
-	Dec 31, 2020	$0.04	-
-	Dec 16, 2020	$0.14	-
-	Dec 31, 2019	$0.06	-
-	Dec 31, 2018	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$2.15

ASEFX Mutual Fund Dividends

ASEFX dividends yield 2.26%, paid on a annually basis. The most recent distribution was $1.8864 on .

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

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