ASGTX Mutual Fund

NAV$4.86
Dividend Yield
15.08%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2020$0.67-
-Dec 20, 2019$0.46-
-Dec 20, 2018$0.64-
-Dec 21, 2017$0.68-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.44

ASGTX Mutual Fund Dividends

ASGTX dividends yield 15.08%, paid on a annually basis. The most recent distribution was $0.6658 on .

ASGTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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