ASDAX Dividend Information

ASDAX has an annual dividend of $0.36 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.62%

Total Yield

3.62%

Annual Dividend

$0.36

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

-9.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.03061	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.03054	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.02534	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jul 1, 2026	$0.0304	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 28, 2026	$0.02989	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.03016	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.02999	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.02917	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.02786	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 23, 2025	$0.03333	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 21, 2025	$0.03237	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 30, 2025	$0.03251	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.03242	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.03326	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.03282	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jul 1, 2025	$0.03355	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 29, 2025	$0.03462	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.03221	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.03377	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.03048	Regular Cash	Feb 26, 2025	Feb 27, 2025

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

ASDAX Dividend Information

Dividend History

Dividend Charts