ASRMF Dividend Information

ASRMF has an annual dividend of $2.21 per share, with a yield of 9.91%. The dividend is paid every six months and the last ex-dividend date was May 27, 2026.

Dividend Yield

9.91%

Annual Dividend

$2.21

Ex-Dividend Date

May 27, 2026

Payout Frequency

Semi-Annual

Payout Ratio

30.19%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 27, 2026	$0.57684	May 27, 2026	May 28, 2026
Nov 26, 2025	$0.81368	Nov 26, 2025	Nov 27, 2025
Sep 29, 2025	$0.81722	Sep 29, 2025	Sep 30, 2025
May 28, 2025	$2.60227	May 28, 2025	May 29, 2025

* Dividend amounts are adjusted for stock splits when applicable.

ASRMF Dividend Information

Dividend History

Dividend Charts