ASIEX Mutual Fund

ASIEX Mutual Fund

NAV$8.58
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Dividend Yield
5.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 7, 2021$0.21-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-

ASIEX Mutual Fund Dividends

ASIEX dividends yield 5.51%, paid on a monthly basis. The most recent distribution was $0.0325 on .

ASIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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