AASRX Mutual Fund

AASRX Mutual Fund

NAV$28.23
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Dividend Yield
1.10%
Frequency
N/A
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.23-
-Dec 23, 2019$0.45-
-Dec 21, 2018$0.19-
-Dec 22, 2017$2.06-

AASRX Mutual Fund Dividends

AASRX dividends yield 1.10%. The most recent distribution was $0.2270 on .

AASRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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