ASRCX Dividend Information

Dividend Yield

2.31%

Annual Dividend

$0.20

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

18.19%

Dividend Growth

-15.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 25, 2025	$0.0382	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.0373	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0478	Mar 26, 2025	Mar 27, 2025
Dec 12, 2024	$0.072	Dec 11, 2024	Dec 12, 2024
Sep 26, 2024	$0.0483	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.0498	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.0497	Mar 27, 2024	Mar 28, 2024
Dec 13, 2023	$0.0846	Dec 12, 2023	Dec 13, 2023
Sep 28, 2023	$0.0361	Sep 27, 2023	Sep 28, 2023
Jun 22, 2023	$0.0369	Jun 21, 2023	Jun 22, 2023
Mar 23, 2023	$0.031	Mar 22, 2023	Mar 23, 2023
Dec 14, 2022	$0.031	Dec 13, 2022	Dec 14, 2022
Sep 22, 2022	$0.0307	Sep 21, 2022	Sep 22, 2022
Jun 23, 2022	$0.0295	Jun 22, 2022	Jun 23, 2022
Mar 24, 2022	$0.0287	Mar 23, 2022	Mar 24, 2022
Dec 14, 2021	$0.0523	Dec 13, 2021	Dec 14, 2021
Sep 23, 2021	$0.0274	Sep 22, 2021	Sep 23, 2021
Jun 24, 2021	$0.0181	Jun 23, 2021	Jun 24, 2021
Mar 25, 2021	$0.0201	Mar 24, 2021	Mar 25, 2021
Dec 11, 2020	$0.0209	Dec 10, 2020	Dec 11, 2020

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