ASRFX Dividend Information

ASRFX has an annual dividend of $0.25 per share, with a yield of 3.05%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

3.05%

Total Yield

3.05%

Annual Dividend

$0.25

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Dividend Growth

-14.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0639	Regular Cash	Sep 23, 2026	Sep 24, 2026
Jun 25, 2026	$0.0643	Regular Cash	Jun 24, 2026	Jun 25, 2026
Mar 26, 2026	$0.0636	Regular Cash	Mar 25, 2026	Mar 26, 2026
Dec 11, 2025	$0.063	Regular Cash	Dec 10, 2025	Dec 11, 2025
Sep 25, 2025	$0.0629	Regular Cash	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.0643	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0746	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 12, 2024	$0.0965	Regular Cash	Dec 11, 2024	Dec 12, 2024
Sep 26, 2024	$0.073	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.0729	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.0732	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 13, 2023	$0.1084	Regular Cash	Dec 12, 2023	Dec 13, 2023
Sep 28, 2023	$0.0591	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 22, 2023	$0.0591	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 23, 2023	$0.0541	Regular Cash	Mar 22, 2023	Mar 23, 2023
Dec 14, 2022	$0.0546	Regular Cash	Dec 13, 2022	Dec 14, 2022
Sep 22, 2022	$0.0543	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 23, 2022	$0.0545	Regular Cash	Jun 22, 2022	Jun 23, 2022
Mar 24, 2022	$0.0548	Regular Cash	Mar 23, 2022	Mar 24, 2022
Dec 14, 2021	$0.080	Regular Cash	Dec 13, 2021	Dec 14, 2021

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

ASRFX Dividend Information

Dividend History

Dividend Charts