AASOX Dividend Information

AASOX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.94%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

0.00%

Total Yield

0.94%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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

AASOX Dividend Information

Dividend History

Dividend Charts