ASEFX Dividend Information

ASEFX has an annual dividend of $0.43 per share, with a yield of 2.34%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.34%

Total Yield

2.34%

Annual Dividend

$0.43

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

9.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.0426	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$0.3855	Dec 12, 2025	Dec 16, 2025
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

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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