ASQGX Mutual Fund

NAV$22.29
Dividend Yield
1.98%
Frequency
Quarterly
Latest Distribution
$3.06

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$3.06-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 22, 2020$0.03-
-Sep 22, 2020$0.02-
-Jun 16, 2020$0.06-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN14$4.27

ASQGX Mutual Fund Dividends

ASQGX dividends yield 1.98%, paid on a quarterly basis. The most recent distribution was $3.0579 on .

ASQGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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