ASERX Mutual Fund
NAV$121.96
AUM$4M
TER1.40%
Holdings58
ASERX Mutual Fund
NAV$121.96
American Century Select Fund R Class
AUM$4M
TER1.40%
Holdings58
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Dividend Yield
10.71%
Frequency
Annually
Latest Distribution
$9.63
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.