ASPZX Dividend Information

ASPZX has an annual dividend of $2.55 per share, with a yield of 6.82%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

6.82%

Annual Dividend

$2.55

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

38.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$2.5504	Dec 16, 2025	Dec 17, 2025
Dec 12, 2024	$1.8466	Dec 11, 2024	Dec 12, 2024
Dec 15, 2022	$0.3918	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$8.4343	Dec 14, 2021	Dec 15, 2021

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