ASCRX Dividend Information

ASCRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.04%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.00%

Total Yield

2.04%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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

ASCRX Dividend Information

Dividend History

Dividend Charts