ASGCX Dividend Information

ASGCX has been delisted and will not pay dividends anymore.

Dividend Yield

2.17%

Annual Dividend

$0.26

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 25, 2025	$0.10763	Mar 24, 2025	Mar 26, 2025
Feb 21, 2025	$1.36353	Feb 20, 2025	Feb 24, 2025
Dec 27, 2024	$0.07682	Dec 26, 2024	Dec 30, 2024
Dec 12, 2024	$0.26023	Dec 11, 2024	Dec 13, 2024
Dec 27, 2023	$0.28816	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.10517	Dec 27, 2022	Dec 29, 2022

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