ASEFX Mutual Fund

ASEFX Mutual Fund

NAV$17.32
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Dividend Yield
0.25%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$1.89

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.89-
-Dec 31, 2020$0.04-
-Dec 16, 2020$0.14-
-Dec 31, 2019$0.06-
-Dec 31, 2018$0.03-

ASEFX Mutual Fund Dividends

ASEFX dividends yield 0.25%. The most recent distribution was $1.8864 on .

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

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