ASBFY Dividend History & Yield Analysis
ASBFY has 30 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 $27.21.
Annual Dividend History
- 2026$0.28001 pmt
- 2025$0.82802 pmts
- 2024$1.162 pmts
- 2023$0.73802 pmts
- 2022$0.52002 pmts
- 2021$0.55102 pmts
- 2019$0.59802 pmts
- 2018$0.15801 pmt
- 2017$0.53602 pmts
- 2016$0.47702 pmts
- 2015$0.53002 pmts
- 2014$0.55202 pmts
- 2013$0.51602 pmts
- 2012$0.45602 pmts
- 2011$0.39602 pmts
- 2010$0.37002 pmts
ASBFY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.2800 |
| 2025-12-01 | 2025-12-12 | $0.5510 |
| 2025-05-01 | 2025-05-30 | $0.2770 |
| 2024-12-01 | 2024-12-13 | $0.9030 |
| 2024-05-01 | 2024-05-31 | $0.2580 |
| 2023-12-01 | 2023-12-14 | $0.5620 |
| 2023-06-01 | 2023-06-01 | $0.1760 |
| 2022-12-01 | 2022-12-15 | $0.3460 |
| 2022-06-01 | 2022-06-09 | $0.1740 |
| 2021-12-01 | 2021-12-16 | $0.4650 |
| 2021-06-01 | 2021-06-03 | $0.0860 |
| 2019-12-01 | 2019-12-12 | $0.4420 |
| 2019-06-01 | 2019-06-06 | $0.1560 |
| 2018-06-01 | 2018-06-07 | $0.1580 |
| 2017-12-01 | 2017-12-14 | $0.3910 |
| 2017-06-01 | 2017-06-08 | $0.1450 |
| 2016-12-01 | 2016-12-14 | $0.3290 |
| 2016-06-01 | 2016-06-01 | $0.1480 |
| 2015-12-01 | 2015-12-09 | $0.3810 |
| 2015-06-01 | 2015-06-03 | $0.1490 |
| 2014-12-01 | 2014-12-10 | $0.3890 |
| 2014-06-01 | 2014-06-04 | $0.1630 |
| 2013-12-01 | 2013-12-04 | $0.3710 |
| 2013-06-01 | 2013-06-05 | $0.1450 |
| 2012-12-01 | 2012-12-05 | $0.3180 |
| 2012-06-01 | 2012-06-06 | $0.1380 |
| 2011-12-01 | 2011-12-07 | $0.2680 |
| 2011-06-01 | 2011-06-08 | $0.1280 |
| 2010-12-01 | 2010-12-08 | $0.2600 |
| 2010-06-01 | 2010-06-02 | $0.1100 |
Does ASBFY pay dividends?
Yes. ASBFY pays on a semi-annual schedule, most recently $0.2800 per share with an ex-dividend date of 2026-05-01. 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 ASBFY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8310) by the latest market price. The forward yield annualizes the most recent payment across 2 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 ASBFY DCF fair value page for the cash flow behind it.