ASVHX Dividend Information

Dividend Yield

8.15%

Annual Dividend

$0.82

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

278.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 24, 2025	$0.0482	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0347	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.686	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.0534	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.0606	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.041	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.0626	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0532	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.0488	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.0424	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$0.2854	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0449	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0402	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.0633	Mar 21, 2022	Mar 22, 2022
Dec 21, 2021	$0.8166	Dec 20, 2021	Dec 21, 2021
Sep 21, 2021	$0.0403	Sep 20, 2021	Sep 21, 2021
Jun 22, 2021	$0.0324	Jun 21, 2021	Jun 22, 2021
Mar 23, 2021	$0.0376	Mar 22, 2021	Mar 23, 2021
Dec 22, 2020	$0.0322	Dec 21, 2020	Dec 22, 2020
Sep 22, 2020	$0.0335	Sep 21, 2020	Sep 22, 2020

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