AASSX Mutual Fund

AASSX Mutual Fund

NAV$25.66
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Dividend Yield
0.69%
Frequency
N/A
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.12-
-Dec 23, 2019$0.33-
-Dec 21, 2018$2.48-
-Dec 22, 2017$2.06-

AASSX Mutual Fund Dividends

AASSX dividends yield 0.69%. The most recent distribution was $0.1204 on .

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

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