ASVGX Mutual Fund

NAV$10.99
Dividend Yield
11.39%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.79-
-Sep 21, 2021$0.02-
-Jun 22, 2021$0.01-
-Mar 23, 2021$0.01-
-Dec 22, 2020$0.01-
-Sep 22, 2020$0.02-
-Jun 16, 2020$0.02-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.02

ASVGX Mutual Fund Dividends

ASVGX dividends yield 11.39%, paid on a quarterly basis. The most recent distribution was $0.7894 on .

ASVGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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