ASFCX Dividend Information

ASFCX has an annual dividend of $0.098 per share, with a yield of 1.19%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.19%

Total Yield

1.19%

Annual Dividend

$0.098

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

251.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.05246	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 16, 2025	$0.04595	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$0.02802	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 29, 2022	$3.2102	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Apr 7, 2022	$0.0309	Regular Cash	Apr 6, 2022	Apr 8, 2022
Dec 30, 2021	$0.4998	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.246	Regular Cash	Dec 29, 2020	Dec 31, 2020

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