ASBCX Dividend Information

ASBCX has an annual dividend of $0.28 per share, with a yield of 3.03%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.03%

Total Yield

3.03%

Annual Dividend

$0.28

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-9.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02327	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.02274	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02379	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02378	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.02341	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.02288	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02322	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02131	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02239	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02385	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.02325	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02473	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02464	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02511	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02569	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02526	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02579	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02552	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02655	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02429	Regular Cash	Feb 28, 2025	Mar 3, 2025

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

ASBCX Dividend Information

Dividend History

Dividend Charts