ASGI Dividend Payments
ASGI Dividend Yield Over Time
ASGI Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 01/12/2026 | $0.21 | 3.93% | 01/23/2026 | 01/23/2026 | 01/30/2026 |
| 12/09/2025 | $0.21 | 3.81% | 12/31/2025 | 12/31/2025 | 01/12/2026 |
| 11/11/2025 | $0.21 | 4.06% | 11/21/2025 | 11/21/2025 | 11/28/2025 |
| 10/09/2025 | $0.21 | 3.92% | 10/24/2025 | 10/24/2025 | 10/31/2025 |
| 09/10/2025 | $0.21 | 4.12% | 09/23/2025 | 09/23/2025 | 09/30/2025 |
| 08/11/2025 | $0.21 | 3.93% | 08/22/2025 | 08/22/2025 | 08/29/2025 |
| 07/10/2025 | $0.21 | 4.03% | 07/24/2025 | 07/24/2025 | 07/31/2025 |
| 05/12/2025 | $0.20 | 4.23% | 05/22/2025 | 05/22/2025 | 05/30/2025 |
| 04/09/2025 | $0.20 | 4.6% | 04/23/2025 | 04/23/2025 | 04/30/2025 |
| 03/11/2025 | $0.19 | 4.26% | 03/25/2025 | 03/25/2025 | 03/31/2025 |
| 02/11/2025 | $0.19 | 4.26% | 02/21/2025 | 02/21/2025 | 02/28/2025 |
| 12/10/2024 | $0.20 | 4.14% | 12/30/2024 | 12/30/2024 | 01/10/2025 |
| 11/11/2024 | $0.21 | 4.33% | 11/21/2024 | 11/21/2024 | 11/29/2024 |
| 10/09/2024 | $0.21 | 4.22% | 10/24/2024 | 10/24/2024 | 10/31/2024 |
| 09/10/2024 | $0.21 | 4.28% | 09/20/2024 | 09/20/2024 | 09/30/2024 |
| 08/09/2024 | $0.20 | 4.35% | 08/23/2024 | 08/23/2024 | 08/30/2024 |
| 07/10/2024 | $0.20 | 4.27% | 07/24/2024 | 07/24/2024 | 07/31/2024 |
| 06/11/2024 | $0.21 | 4.51% | 06/21/2024 | 06/21/2024 | 06/28/2024 |
| 05/09/2024 | $0.20 | 4.39% | 05/22/2024 | 05/23/2024 | 05/31/2024 |
| 04/09/2024 | $0.15 | 3.42% | 04/22/2024 | 04/23/2024 | 04/30/2024 |
| 03/11/2024 | $0.15 | 3.39% | 03/20/2024 | 03/21/2024 | 03/28/2024 |
| 02/09/2024 | $0.15 | 3.4% | 02/21/2024 | 02/22/2024 | 02/29/2024 |
| 01/10/2024 | $0.16 | 3.52% | 01/23/2024 | 01/24/2024 | 01/31/2024 |
| 12/11/2023 | $0.12 | 2.77% | 12/28/2023 | 12/29/2023 | 01/10/2024 |
| 11/09/2023 | $0.12 | 2.98% | 11/21/2023 | 11/22/2023 | 01/10/2024 |
| 10/11/2023 | $0.12 | 3.03% | 10/23/2023 | 10/24/2023 | 10/31/2023 |
| 09/12/2023 | $0.12 | 2.81% | 09/21/2023 | 09/22/2023 | 09/29/2023 |
| 08/09/2023 | $0.12 | 2.71% | 08/23/2023 | 08/24/2023 | 08/31/2023 |
| 07/12/2023 | $0.12 | 2.71% | 07/21/2023 | 07/24/2023 | 07/31/2023 |
| 06/09/2023 | $0.12 | 2.75% | 06/22/2023 | 06/23/2023 | 06/30/2023 |
| 05/09/2023 | $0.12 | 2.71% | 05/18/2023 | 05/19/2023 | 05/31/2023 |
| 04/11/2023 | $0.12 | 2.66% | 04/20/2023 | 04/21/2023 | 04/28/2023 |
| 03/09/2023 | $0.12 | 2.73% | 03/23/2023 | 03/24/2023 | 03/31/2023 |
| 02/09/2023 | $0.12 | 2.66% | 02/17/2023 | 02/21/2023 | 02/28/2023 |
| 01/11/2023 | $0.12 | 2.63% | 01/23/2023 | 01/24/2023 | 01/31/2023 |
| 12/09/2022 | $0.12 | 2.72% | 12/29/2022 | 12/30/2022 | 01/11/2023 |
| 11/09/2022 | $0.12 | 2.84% | 11/21/2022 | 11/22/2022 | 11/30/2022 |
| 10/12/2022 | $0.12 | 3.08% | 10/21/2022 | 10/24/2022 | 10/31/2022 |
| 09/12/2022 | $0.12 | 2.59% | 09/22/2022 | 09/23/2022 | 09/30/2022 |
| 08/09/2022 | $0.12 | 2.49% | 08/23/2022 | 08/24/2022 | 08/31/2022 |
| 07/12/2022 | $0.12 | 2.73% | 07/21/2022 | 07/22/2022 | 07/29/2022 |
| 06/09/2022 | $0.12 | 2.49% | 06/21/2022 | 06/22/2022 | 06/30/2022 |
| 05/12/2022 | $0.12 | 2.64% | 05/19/2022 | 05/20/2022 | 05/31/2022 |
| 04/11/2022 | $0.12 | 2.41% | 04/21/2022 | 04/22/2022 | 04/29/2022 |
| 03/09/2022 | $0.11 | 2.25% | 03/23/2022 | 03/24/2022 | 03/31/2022 |
| 02/09/2022 | $0.11 | 2.14% | 02/18/2022 | 02/22/2022 | 02/28/2022 |
| 01/11/2022 | $0.11 | 2.12% | 01/21/2022 | 01/24/2022 | 01/31/2022 |
| 12/09/2021 | $0.11 | 2.2% | 12/29/2021 | 12/30/2021 | 01/11/2022 |
| 11/09/2021 | $0.11 | 2.05% | 11/18/2021 | 11/19/2021 | 11/30/2021 |
| 10/11/2021 | $0.11 | 2.1% | 10/21/2021 | 10/22/2021 | 10/29/2021 |
| 09/10/2021 | $0.11 | 2.07% | 09/17/2021 | 09/20/2021 | 09/30/2021 |
| 08/10/2021 | $0.11 | 2.03% | 08/19/2021 | 08/20/2021 | 08/31/2021 |
| 07/12/2021 | $0.11 | 2.02% | 07/22/2021 | 07/23/2021 | 07/30/2021 |
| 06/09/2021 | $0.11 | 1.99% | 06/22/2021 | 06/23/2021 | 06/30/2021 |
| 05/11/2021 | $0.11 | 2.12% | 05/20/2021 | 05/21/2021 | 05/28/2021 |
| 04/12/2021 | $0.11 | 2.19% | 04/22/2021 | 04/23/2021 | 04/30/2021 |
| 03/09/2021 | $0.11 | 2.23% | 03/23/2021 | 03/24/2021 | 03/31/2021 |
| 02/09/2021 | $0.11 | 1.78% | 02/18/2021 | 02/19/2021 | 02/26/2021 |
| 01/12/2021 | $0.11 | 1.78% | 01/21/2021 | 01/22/2021 | 01/29/2021 |
| 11/20/2020 | $0.11 | 1.78% | 12/01/2020 | 12/02/2020 | 12/09/2020 |
| 10/23/2020 | $0.11 | 1.78% | 11/02/2020 | 11/03/2020 | 11/10/2020 |
| 08/31/2020 | $0.11 | 1.78% | 10/01/2020 | 10/02/2020 | 10/09/2020 |
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