IASMX Mutual Fund

NAV$20.60
Dividend Yield
6.10%
Frequency
Annually
Latest Distribution
$1.86

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$1.86-
-Dec 4, 2020$1.18-
-Dec 6, 2019$1.32-
-Dec 6, 2018$0.26-
-Dec 8, 2017$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.82

IASMX Mutual Fund Dividends

IASMX dividends yield 6.10%, paid on a annually basis. The most recent distribution was $1.8610 on .

IASMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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