ASQAX Dividend Information

ASQAX has an annual dividend of $0.01 per share, with a yield of 0.05%. The last ex-dividend date was Jun 24, 2025.

Dividend Yield

0.05%

Annual Dividend

$0.01

Ex-Dividend Date

Jun 24, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 24, 2025	$0.0019	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.007	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.0008	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.004	Sep 16, 2024	Sep 17, 2024
Mar 19, 2024	$0.008	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.0082	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.010	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.0037	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.0192	Mar 20, 2023	Mar 21, 2023
Jun 21, 2022	$0.0051	Jun 17, 2022	Jun 21, 2022
Dec 21, 2021	$3.0579	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$0.0076	Dec 21, 2020	Dec 22, 2020

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