AASRX Dividend Information

Dividend Yield

9.15%

Annual Dividend

$2.15

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

74.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$2.1461	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$1.2332	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$3.9842	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.2537	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.227	Dec 21, 2020	Dec 23, 2020

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