ASMYX Mutual Fund

NAV$30.60
Dividend Yield
13.41%
Frequency
Annually
Latest Distribution
$5.46

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$5.46-
-Dec 15, 2020$1.90-
-Dec 13, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN3$7.42

ASMYX Mutual Fund Dividends

ASMYX dividends yield 13.41%, paid on a annually basis. The most recent distribution was $5.4571 on .

ASMYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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