ASTCX Mutual Fund

NAV$6.82
Dividend Yield
5.67%
Frequency
Quarterly
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.67-
-Sep 28, 2021$0.01-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 29, 2020$0.30-
-Sep 29, 2020$0.00-
-Invalid Date$0.00-
-Dec 20, 2019$0.79-

Annual Dividend Summary

YearPaymentsTotal
NaN15$2.04

ASTCX Mutual Fund Dividends

ASTCX dividends yield 5.67%, paid on a quarterly basis. The most recent distribution was $0.6721 on .

ASTCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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