ASPZX Mutual Fund

NAV$38.92
Dividend Yield
6.15%
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

ASPZX Mutual Fund Dividends

ASPZX dividends yield 6.15%, paid on a annually basis. The most recent distribution was $2.7098 on .

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

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