ASVIX Dividend Information

ASVIX has an annual dividend of $0.075 per share, with a yield of 0.69%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.69%

Total Yield

11.14%

Annual Dividend

$0.075

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

-4.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.1885	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.0247	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0222	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0097	Regular Cash	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.6502	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.0244	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.033	Regular Cash	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.017	Regular Cash	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.0312	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0281	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.0228	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.0213	Regular Cash	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$0.2575	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0198	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0161	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.0352	Regular Cash	Mar 21, 2022	Mar 22, 2022
Dec 21, 2021	$0.7832	ST Capital Gains	Dec 20, 2021	Dec 21, 2021
Sep 21, 2021	$0.0112	Regular Cash	Sep 20, 2021	Sep 21, 2021
Jun 22, 2021	$0.0017	Regular Cash	Jun 21, 2021	Jun 22, 2021
Mar 23, 2021	$0.007	Regular Cash	Mar 22, 2021	Mar 23, 2021
Dec 22, 2020	$0.0033	Regular Cash	Dec 21, 2020	Dec 22, 2020

Pro Feature

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