AASOX Dividend Information

AASOX has an annual dividend of $0.22 per share, with a yield of 1.18%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

1.18%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

220.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$0.2185	Dec 16, 2025	Dec 17, 2025
Dec 12, 2024	$0.0681	Dec 11, 2024	Dec 12, 2024
Dec 15, 2022	$3.1834	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$13.8659	Dec 15, 2021	Dec 16, 2021

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