ASMDX Dividend Information

ASMDX has an annual dividend of $0.18 per share, with a yield of 2.57%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

2.57%

Total Yield

7.20%

Annual Dividend

$0.18

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

19.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.0484	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.0491	Regular Cash	Jun 10, 2026	Jun 11, 2026
Dec 19, 2025	$0.4086	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 25, 2025	$0.0223	Regular Cash	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.0497	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0096	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.2929	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 24, 2024	$0.0451	Regular Cash	Sep 23, 2024	Sep 24, 2024
Jun 25, 2024	$0.0384	Regular Cash	Jun 24, 2024	Jun 25, 2024
Mar 26, 2024	$0.0166	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.0574	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 26, 2023	$0.0266	Regular Cash	Sep 25, 2023	Sep 26, 2023
Jun 27, 2023	$0.0534	Regular Cash	Jun 26, 2023	Jun 27, 2023
Mar 28, 2023	$0.0099	Regular Cash	Mar 27, 2023	Mar 28, 2023
Dec 28, 2022	$0.2777	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Sep 27, 2022	$0.0113	Regular Cash	Sep 26, 2022	Sep 27, 2022
Jun 28, 2022	$0.0365	Regular Cash	Jun 27, 2022	Jun 28, 2022
Dec 28, 2021	$0.6983	LT Capital Gains	Dec 27, 2021	Dec 28, 2021
Sep 28, 2021	$0.0331	Regular Cash	Sep 27, 2021	Sep 28, 2021

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

ASMDX Dividend Information

Dividend History

Dividend Charts