ASERX Mutual Fund

NAV$121.96
Dividend Yield
10.71%
Frequency
Annually
Latest Distribution
$9.63

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$9.63-
-Dec 8, 2020$6.32-
-Dec 17, 2019$4.35-
-Dec 18, 2018$5.55-
-Dec 19, 2017$4.21-

Annual Dividend Summary

YearPaymentsTotal
NaN5$30.06

ASERX Mutual Fund Dividends

ASERX dividends yield 10.71%, paid on a annually basis. The most recent distribution was $9.6280 on .

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

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