ASVNX Dividend Information

Dividend Yield

14.33%

Annual Dividend

$1.16

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

85.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.1607	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.617	Dec 16, 2024	Dec 17, 2024
Jun 18, 2024	$0.0076	Jun 17, 2024	Jun 18, 2024
Dec 19, 2023	$0.0023	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0049	Sep 18, 2023	Sep 19, 2023
Mar 21, 2023	$0.0018	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$0.2505	Dec 20, 2022	Dec 21, 2022
Mar 22, 2022	$0.0116	Mar 21, 2022	Mar 22, 2022
Dec 21, 2021	$0.7685	Dec 20, 2021	Dec 21, 2021

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