ASRMF Dividend Information

ASRMF has an annual dividend of $4.23 per share, with a yield of 12.88%. The last ex-dividend date was Nov 26, 2025.

Dividend Yield

12.88%

Annual Dividend

$4.23

Ex-Dividend Date

Nov 26, 2025

Payout Frequency

n/a

Payout Ratio

153.28%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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.