AASMX Mutual Fund

AASMX Mutual Fund

NAV$25.75
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Dividend Yield
0.37%
Frequency
N/A
Latest Distribution
$3.48

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$3.48-
-Jun 22, 2021$0.01-
-Dec 31, 2020$0.13-
-Dec 10, 2020$0.28-
-Dec 30, 2019$0.06-
-Dec 12, 2019$1.98-
-Dec 13, 2018$2.79-
-Dec 14, 2017$0.09-

AASMX Mutual Fund Dividends

AASMX dividends yield 0.37%. The most recent distribution was $3.4830 on .

AASMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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