ASIHX Mutual Fund

NAV$8.81
Dividend Yield
3.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 7, 2021$0.21-
-Nov 30, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.19

ASIHX Mutual Fund Dividends

ASIHX dividends yield 3.95%, paid on a monthly basis. The most recent distribution was $0.0233 on .

ASIHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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