ASIAX Dividend Information

Dividend Yield

19.90%

Annual Dividend

$5.97

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

151.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$5.9723	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$2.3759	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.7702	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$2.0026	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$2.563	Dec 15, 2021	Dec 16, 2021

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