ASIX Dividend Payments
ASIX Dividend Yield Over Time
ASIX Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 11/07/2025 | $0.16 | 4.16% | 11/18/2025 | 11/18/2025 | 12/02/2025 |
| 08/01/2025 | $0.16 | 3.34% | 08/12/2025 | 08/12/2025 | 08/26/2025 |
| 05/02/2025 | $0.16 | 2.81% | 05/13/2025 | 05/13/2025 | 05/27/2025 |
| 02/21/2025 | $0.16 | 2.15% | 03/10/2025 | 03/10/2025 | 03/24/2025 |
| 11/01/2024 | $0.16 | 2.21% | 11/12/2024 | 11/12/2024 | 11/26/2024 |
| 08/02/2024 | $0.16 | 2.35% | 08/13/2024 | 08/13/2024 | 08/27/2024 |
| 05/03/2024 | $0.16 | 2.89% | 05/13/2024 | 05/14/2024 | 05/28/2024 |
| 02/16/2024 | $0.16 | 2.21% | 03/01/2024 | 03/04/2024 | 03/18/2024 |
| 11/03/2023 | $0.16 | 2.47% | 11/13/2023 | 11/14/2023 | 11/28/2023 |
| 08/04/2023 | $0.16 | 1.61% | 08/14/2023 | 08/15/2023 | 08/29/2023 |
| 05/05/2023 | $0.15 | 1.56% | 05/15/2023 | 05/16/2023 | 05/30/2023 |
| 02/17/2023 | $0.15 | 1.37% | 03/02/2023 | 03/03/2023 | 03/17/2023 |
| 11/04/2022 | $0.15 | 1.57% | 11/14/2022 | 11/15/2022 | 11/29/2022 |
| 08/05/2022 | $0.15 | 1.47% | 08/15/2022 | 08/16/2022 | 08/30/2022 |
| 05/06/2022 | $0.13 | 1.08% | 05/16/2022 | 05/17/2022 | 05/31/2022 |
| 02/18/2022 | $0.13 | 1.46% | 02/28/2022 | 03/01/2022 | 03/15/2022 |
| 09/28/2021 | $0.13 | 1.25% | 11/08/2021 | 11/09/2021 | 11/23/2021 |
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