ASHSX Mutual Fund

NAV$13.40
Dividend Yield
6.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.06-
-Dec 16, 2021$0.11-
-Nov 18, 2021$0.06-
-Oct 21, 2021$0.06-
-Sep 16, 2021$0.06-
-Aug 19, 2021$0.06-
-Jun 17, 2021$0.06-
-May 20, 2021$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN52$3.46

ASHSX Mutual Fund Dividends

ASHSX dividends yield 6.06%, paid on a monthly basis. The most recent distribution was $0.0635 on .

ASHSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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