ASILX Dividend Information

ASILX has an annual dividend of $0.16 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

1.01%

Total Yield

12.40%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

36.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$1.9068	LT Capital Gains	Dec 8, 2025	Dec 11, 2025
Dec 10, 2024	$1.0736	LT Capital Gains	Dec 9, 2024	Dec 12, 2024
Dec 5, 2023	$0.1902	Regular Cash	Dec 4, 2023	Dec 7, 2023
Dec 6, 2022	$0.8036	ST Capital Gains	Dec 5, 2022	Dec 8, 2022
Dec 7, 2021	$1.7377	ST Capital Gains	Dec 6, 2021	Dec 9, 2021

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

ASILX Dividend Information

Dividend History

Dividend Charts