ASPAX Dividend Information

ASPAX has an annual dividend of $0.50 per share, with a yield of 3.65%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

3.65%

Total Yield

4.38%

Annual Dividend

$0.50

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

105.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.50324	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 15, 2025	$0.10089	ST Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 20, 2024	$0.24446	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 27, 2023	$0.1696	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.1096	Regular Cash	Dec 27, 2022	Dec 29, 2022

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