ASVDX Dividend Information

ASVDX has an annual dividend of $0.10 per share, with a yield of 1.00%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield

1.00%

Total Yield

12.25%

Annual Dividend

$0.10

Ex-Dividend Date

Sep 8, 2026

Payout Frequency

Quarterly

Dividend Growth

-22.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 8, 2026	$0.0295	Regular Cash	Sep 4, 2026	Sep 8, 2026
Jun 9, 2026	$0.0117	Regular Cash	Jun 8, 2026	Jun 9, 2026
Dec 16, 2025	$1.1982	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.0336	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0306	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0178	Regular Cash	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.6618	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.0338	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.042	Regular Cash	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.0248	Regular Cash	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.0412	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0362	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.0312	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.0282	Regular Cash	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$0.2664	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0278	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0239	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.0435	Regular Cash	Mar 21, 2022	Mar 22, 2022
Dec 21, 2021	$0.794	ST Capital Gains	Dec 20, 2021	Dec 21, 2021
Sep 21, 2021	$0.0206	Regular Cash	Sep 20, 2021	Sep 21, 2021

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

ASVDX Dividend Information

Dividend History

Dividend Charts