ASEFX Dividend Information

ASEFX has an annual dividend of $0.043 per share, with a yield of 0.25%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.25%

Total Yield

2.46%

Annual Dividend

$0.043

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-26.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.0426	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$0.3855	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 30, 2024	$0.058	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$0.3312	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 29, 2022	$0.0601	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 15, 2021	$1.8864	ST Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 30, 2020	$0.0386	Regular Cash	Dec 29, 2020	Dec 31, 2020

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