AASOX Mutual Fund

AASOX Mutual Fund

NAV$21.32
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$3.08

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2020$3.08-
-Dec 18, 2019$1.61-
-Dec 18, 2018$1.07-

AASOX Mutual Fund Dividends

AASOX dividends history and distribution details are shown above. The most recent distribution was $3.0813 on .

AASOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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