ASMUX Mutual Fund

NAV$7.13
Dividend Yield
6.54%
Frequency
Quarterly
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.70-
-Sep 28, 2021$0.03-
-Jun 29, 2021$0.02-
-Invalid Date$0.00-
-Dec 29, 2020$0.32-
-Sep 29, 2020$0.02-
-Jun 23, 2020$0.01-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.74

ASMUX Mutual Fund Dividends

ASMUX dividends yield 6.54%, paid on a quarterly basis. The most recent distribution was $0.6954 on .

ASMUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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