ASMYX Mutual Fund
NAV$30.60
TER0.72%
Holdings63
ASMYX Mutual Fund
NAV$30.60
Invesco Summit Fund Class Y
TER0.72%
Holdings63
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Dividend Yield
13.41%
Frequency
Annually
Latest Distribution
$5.46
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.