ASPIX Mutual Fund

NAV$36.46
Dividend Yield
6.56%
Frequency
Annually
Latest Distribution
$2.71

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2020$2.71-
-Dec 18, 2019$1.62-
-Dec 18, 2018$2.20-
-Dec 15, 2017$1.25-

Annual Dividend Summary

YearPaymentsTotal
NaN4$7.78

ASPIX Mutual Fund Dividends

ASPIX dividends yield 6.56%, paid on a annually basis. The most recent distribution was $2.7098 on .

ASPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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