ASMRX Mutual Fund

NAV$7.00
Dividend Yield
5.99%
Frequency
Quarterly
Latest Distribution
$0.68

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.68-
-Sep 28, 2021$0.02-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 29, 2020$0.31-
-Sep 29, 2020$0.01-
-Invalid Date$0.00-
-Dec 20, 2019$0.80-

Annual Dividend Summary

YearPaymentsTotal
NaN16$3.02

ASMRX Mutual Fund Dividends

ASMRX dividends yield 5.99%, paid on a quarterly basis. The most recent distribution was $0.6818 on .

ASMRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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