ASVCX Mutual Fund

NAV$24.79
Dividend Yield
9.12%
Frequency
Annually
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Invalid Date$0.00-
-Dec 23, 2019$0.21-
-Dec 21, 2018$0.36-
-Dec 22, 2017$2.06-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.63

ASVCX Mutual Fund Dividends

ASVCX dividends yield 9.12%, paid on a annually basis. The most recent distribution was $0.0000 on .

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

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