ASIMX Dividend Information

ASIMX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2021	$4.3359	ST Capital Gains	Dec 14, 2021	Dec 15, 2021
Dec 16, 2020	$0.9727	LT Capital Gains	Dec 15, 2020	Dec 16, 2020
Dec 18, 2019	$0.5606	LT Capital Gains	Dec 17, 2019	Dec 18, 2019
Dec 18, 2018	$1.0329	LT Capital Gains	Dec 17, 2018	Dec 18, 2018
Dec 15, 2017	$1.5352	LT/ST Capital Gains	Dec 14, 2017	Dec 15, 2017

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