ASDIX Dividend Information

ASDIX has an annual dividend of $0.39 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.87%

Total Yield

3.87%

Annual Dividend

$0.39

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

-8.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.03269	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.03268	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.02747	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jul 1, 2026	$0.03247	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 28, 2026	$0.03205	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.03223	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.0321	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.03111	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.02978	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 23, 2025	$0.03543	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 21, 2025	$0.03442	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 30, 2025	$0.03467	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.03438	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.03517	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.03499	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jul 1, 2025	$0.03562	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 29, 2025	$0.03681	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.03418	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.03595	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0324	Regular Cash	Feb 26, 2025	Feb 27, 2025

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

ASDIX Dividend Information

Dividend History

Dividend Charts