ASEFX Dividend Information

Dividend Yield

2.39%

Annual Dividend

$0.39

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.058	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$0.3312	Dec 13, 2024	Dec 17, 2024
Dec 29, 2022	$0.0601	Dec 28, 2022	Dec 30, 2022
Dec 15, 2021	$1.8864	Dec 14, 2021	Dec 16, 2021
Dec 30, 2020	$0.0386	Dec 29, 2020	Dec 31, 2020
Dec 15, 2020	$0.1353	Dec 14, 2020	Dec 16, 2020

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