AASCX Dividend Information

AASCX has an annual dividend of $0.11 per share, with a yield of 0.35%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.35%

Total Yield

13.01%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-9.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.11266	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$4.0269	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.12478	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 12, 2024	$1.33794	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 28, 2023	$0.09279	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 14, 2023	$0.35311	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 29, 2022	$0.05608	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 15, 2022	$0.75677	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 30, 2020	$0.02584	Regular Cash	Dec 29, 2020	Dec 30, 2020

Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.