ASYIX Mutual Fund

NAV$8.86
Dividend Yield
5.04%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 7, 2021$0.21-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.64

ASYIX Mutual Fund Dividends

ASYIX dividends yield 5.04%, paid on a monthly basis. The most recent distribution was $0.0343 on .

ASYIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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