AASMX Dividend Information

AASMX has an annual dividend of $0.094 per share, with a yield of 0.36%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.36%

Total Yield

2.75%

Annual Dividend

$0.094

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-25.32%

Dividend History

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