YASSX Dividend Information

Dividend Yield

3.66%

Annual Dividend

$0.39

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-64.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.3924	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$1.099	Dec 13, 2024	Dec 16, 2024
Dec 29, 2023	$0.2359	Dec 28, 2023	Dec 29, 2023
Dec 14, 2023	$0.7117	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.0991	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$0.4985	Dec 14, 2021	Dec 15, 2021

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