ASMNX Mutual Fund

NAV$24.19
Dividend Yield
7.79%
Frequency
Annually
Latest Distribution
$5.19

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$5.19-
-May 27, 2021$0.04-
-Dec 23, 2020$1.26-
-Dec 24, 2019$0.81-
-Dec 20, 2018$0.00-
-Dec 21, 2017$2.26-

Annual Dividend Summary

YearPaymentsTotal
NaN6$9.57

ASMNX Mutual Fund Dividends

ASMNX dividends yield 7.79%, paid on a annually basis. The most recent distribution was $5.1910 on .

ASMNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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