ASPGX Dividend Information

ASPGX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

225.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$2.3844	Dec 29, 2025	Dec 31, 2025
Oct 30, 2025	$0.0442	Oct 29, 2025	Oct 31, 2025
Jul 30, 2025	$0.0392	Jul 29, 2025	Jul 31, 2025
Apr 29, 2025	$0.0302	Apr 28, 2025	Apr 30, 2025
Dec 19, 2024	$0.6383	Dec 18, 2024	Dec 20, 2024
Oct 30, 2024	$0.0416	Oct 29, 2024	Oct 31, 2024
Jul 30, 2024	$0.0431	Jul 29, 2024	Jul 31, 2024
Apr 29, 2024	$0.0444	Apr 26, 2024	Apr 30, 2024
Dec 19, 2023	$0.9764	Dec 18, 2023	Dec 20, 2023
Oct 30, 2023	$0.0969	Oct 27, 2023	Oct 31, 2023
Jul 28, 2023	$0.076	Jul 27, 2023	Jul 31, 2023
Apr 27, 2023	$0.0494	Apr 26, 2023	Apr 28, 2023
Dec 20, 2022	$0.5582	Dec 19, 2022	Dec 21, 2022
Oct 28, 2022	$0.0165	Oct 27, 2022	Oct 31, 2022
Dec 21, 2021	$2.7817	Dec 20, 2021	Dec 22, 2021

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