NASDAQ · Dividend

Multisector Income Fund - Investor Class (ASIEX) Dividend

$8.89 NASDAQ: ASIEX Market Cap $97.80M
MetricValue
Dividend Yield5.40%
Indicated Annual Dividend$0.48
Payout Ratio—
FCF Yield19.40%
Current Price$8.89

Dividend Analysis

Multisector Income Fund - Investor Class (ASIEX) currently pays a dividend yielding 5.40%, an indicated annual rate of roughly $0.48 per share. Free cash flow yield is 19.40%, a useful cross-check on whether the dividend is backed by actual cash generation rather than accounting earnings alone.

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