ASAZY Dividend History & Yield Analysis
ASAZY has 22 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $18.42.
Annual Dividend History
- 2026$0.16901 pmt
- 2025$0.15301 pmt
- 2024$0.26202 pmts
- 2023$0.22102 pmts
- 2022$0.20802 pmts
- 2021$0.22902 pmts
- 2020$0.20602 pmts
- 2019$0.18301 pmt
- 2018$0.20501 pmt
- 2017$0.17001 pmt
- 2016$0.16101 pmt
- 2015$0.13001 pmt
- 2014$0.14731 pmt
- 2013$0.13331 pmt
- 2012$0.11101 pmt
- 2011$0.10301 pmt
- 2010$0.08331 pmt
ASAZY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-30 | $0.1690 |
| 2025-04-01 | 2025-04-25 | $0.1530 |
| 2024-11-01 | 2024-11-08 | $0.1300 |
| 2024-04-01 | 2024-04-25 | $0.1320 |
| 2023-11-01 | 2023-11-10 | $0.1080 |
| 2023-04-01 | 2023-04-27 | $0.1130 |
| 2022-11-01 | 2022-11-21 | $0.0950 |
| 2022-04-01 | 2022-04-28 | $0.1130 |
| 2021-11-01 | 2021-11-22 | $0.1140 |
| 2021-04-01 | 2021-04-29 | $0.1150 |
| 2020-11-01 | 2020-11-24 | $0.1060 |
| 2020-05-01 | 2020-05-01 | $0.1000 |
| 2019-04-01 | 2019-04-26 | $0.1830 |
| 2018-04-01 | 2018-04-27 | $0.2050 |
| 2017-04-01 | 2017-04-26 | $0.1700 |
| 2016-04-01 | 2016-04-27 | $0.1610 |
| 2015-05-01 | 2015-05-07 | $0.1300 |
| 2014-05-01 | 2014-05-08 | $0.1473 |
| 2013-04-01 | 2013-04-26 | $0.1333 |
| 2012-04-01 | 2012-04-26 | $0.1110 |
| 2011-05-01 | 2011-05-02 | $0.1030 |
| 2010-04-01 | 2010-04-23 | $0.0833 |
Does ASAZY pay dividends?
Yes. ASAZY pays on a annual schedule, most recently $0.1690 per share with an ex-dividend date of 2026-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ASAZY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1690) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ASAZY DCF fair value page for the cash flow behind it.