ASCRX Dividend Information

ASCRX has an annual dividend of $0.41 per share, with a yield of 2.45%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

2.45%

Annual Dividend

$0.41

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.410	Dec 15, 2025	Dec 16, 2025
Sep 19, 2023	$0.0013	Sep 18, 2023	Sep 19, 2023
Mar 21, 2023	$0.0123	Mar 20, 2023	Mar 21, 2023
Dec 21, 2021	$3.0579	Dec 20, 2021	Dec 21, 2021

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