ASPYX Mutual Fund

NAV$39.14
Dividend Yield
6.12%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN3$6.53

ASPYX Mutual Fund Dividends

ASPYX dividends yield 6.12%, paid on a annually basis. The most recent distribution was $2.7098 on .

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

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