Short Duration Strategic Income Fund - Trust Dividends
Short Duration Strategic Income Fund - Investor Class Trust Dividends Overview
ASDVX used to pay dividends monthly. Last paid amount was $0.0370 at Jan 31, 2024. As of today, dividend yield (TTM) is 3.38%.
Dividend Yield Range
Dividend Analysis | Generate |
Key Stats
Dividend Yield (TTM) | 3.38% |
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Frequency | Monthly |
1Y Growth | 12.12% |
Payout Ratio | 0 |
Amount Per Share | $0.0370 |
Short Duration Strategic Income Fund - Investor Class has not yet announced its next dividend date. Last payment date was: Jan 31, 2024.
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ASDVX Dividend Payout History
To ensure a understanding of ASDVX's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
# | Ex-Date | Pay Date | Amount | Yield | |
---|---|---|---|---|---|
1 | Jan 31, 2024 | Jan 31, 2024 | Jan 31, 2024 | $0.0370 | 0.414% |
2 | Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | $0.0400 | 0.448% |
3 | Nov 30, 2023 | Nov 30, 2023 | Nov 30, 2023 | $0.0390 | 0.441% |
4 | Oct 31, 2023 | Oct 31, 2023 | Oct 31, 2023 | $0.0380 | 0.435% |
5 | Sep 29, 2023 | Sep 29, 2023 | Sep 29, 2023 | $0.0380 | 0.434% |
6 | Aug 31, 2023 | Aug 31, 2023 | Aug 31, 2023 | $0.0370 | 0.420% |
7 | Jul 31, 2023 | Jul 31, 2023 | Jul 31, 2023 | $0.0330 | 0.375% |
8 | Jun 30, 2023 | Jun 30, 2023 | Jun 30, 2023 | $0.0360 | 0.410% |
9 | May 31, 2023 | May 31, 2023 | May 31, 2023 | $0.0350 | 0.395% |
10 | Apr 28, 2023 | Apr 28, 2023 | Apr 28, 2023 | $0.0320 | 0.359% |
ASDVX Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from ASDVX dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in ASDVX trust here.