ASHAX Dividend Information

ASHAX has an annual dividend of $0.83 per share, with a yield of 6.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

6.21%

Total Yield

6.21%

Annual Dividend

$0.83

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-8.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.06613	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.06357	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.07313	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.06674	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.07003	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.06699	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.06734	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.06366	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.07355	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0737	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.06539	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.07745	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 18, 2025	$0.074	Regular Cash	Sep 17, 2025	Sep 18, 2025
Aug 21, 2025	$0.074	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 17, 2025	$0.074	Regular Cash	Jul 16, 2025	Jul 17, 2025
Jun 18, 2025	$0.071	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 22, 2025	$0.071	Regular Cash	May 21, 2025	May 22, 2025
Apr 17, 2025	$0.071	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 20, 2025	$0.071	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.075	Regular Cash	Feb 19, 2025	Feb 20, 2025

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

ASHAX Dividend Information

Dividend History

Dividend Charts