ASVRX Dividend Information

ASVRX has an annual dividend of $0.048 per share, with a yield of 0.46%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.46%

Total Yield

11.27%

Annual Dividend

$0.048

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

1.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.1746	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.0119	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0103	Regular Cash	Jun 23, 2025	Jun 24, 2025
Dec 17, 2024	$0.6336	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.0109	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.0203	Regular Cash	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.0059	Regular Cash	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.0168	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0165	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.0109	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.0115	Regular Cash	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$0.2505	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0083	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0049	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.0234	Regular Cash	Mar 21, 2022	Mar 22, 2022
Dec 21, 2021	$0.7685	ST Capital Gains	Dec 20, 2021	Dec 21, 2021

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