ASDEX Mutual Fund

ASDEX Mutual Fund

NAV$148.18
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$9.63

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$9.63-
-Dec 8, 2020$6.32-
-Dec 17, 2019$4.35-
-Dec 18, 2018$0.27-
-Dec 19, 2017$0.47-

ASDEX Mutual Fund Dividends

ASDEX dividends history and distribution details are shown above. The most recent distribution was $9.6280 on .

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

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