AASMX Dividend Information

Dividend Yield

1.76%

Annual Dividend

$0.43

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

31.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.09447	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.63264	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.1265	Dec 27, 2024	Dec 30, 2024
Dec 12, 2024	$0.42856	Dec 11, 2024	Dec 12, 2024
Dec 28, 2023	$0.09133	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.06593	Dec 28, 2022	Dec 29, 2022
Dec 15, 2022	$2.4152	Dec 14, 2022	Dec 15, 2022
Dec 30, 2021	$0.11319	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.13053	Dec 29, 2020	Dec 30, 2020

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