ASC Dividend History & Yield Analysis
ASC has 26 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 $18.07.
Annual Dividend History
- 2026$0.48002 pmts
- 2025$0.20003 pmts
- 2024$1.084 pmts
- 2023$1.154 pmts
- 2020$0.05001 pmt
- 2016$0.40003 pmts
- 2015$0.61004 pmts
- 2014$0.40004 pmts
- 2013$0.06601 pmt
ASC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.3900 |
| 2026-02-01 | 2026-02-27 | $0.0900 |
| 2025-08-01 | 2025-08-29 | $0.0700 |
| 2025-05-01 | 2025-05-30 | $0.0500 |
| 2025-02-01 | 2025-02-28 | $0.0800 |
| 2024-11-01 | 2024-11-29 | $0.1800 |
| 2024-08-01 | 2024-08-30 | $0.3800 |
| 2024-05-01 | 2024-05-31 | $0.3100 |
| 2024-02-01 | 2024-02-28 | $0.2100 |
| 2023-11-01 | 2023-11-29 | $0.1600 |
| 2023-08-01 | 2023-08-30 | $0.1900 |
| 2023-05-01 | 2023-05-30 | $0.3500 |
| 2023-02-01 | 2023-02-27 | $0.4500 |
| 2020-02-01 | 2020-02-20 | $0.0500 |
| 2016-08-01 | 2016-08-12 | $0.1100 |
| 2016-05-01 | 2016-05-12 | $0.1600 |
| 2016-02-01 | 2016-02-10 | $0.1300 |
| 2015-11-01 | 2015-11-04 | $0.3100 |
| 2015-07-01 | 2015-07-29 | $0.1000 |
| 2015-04-01 | 2015-04-28 | $0.1000 |
| 2015-01-01 | 2015-01-28 | $0.1000 |
| 2014-10-01 | 2014-10-29 | $0.1000 |
| 2014-07-01 | 2014-07-29 | $0.1000 |
| 2014-04-01 | 2014-04-28 | $0.1000 |
| 2014-01-01 | 2014-01-29 | $0.1000 |
| 2013-11-01 | 2013-11-06 | $0.0660 |
Does ASC pay dividends?
Yes. ASC pays on a semi-annual schedule, most recently $0.3900 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 ASC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4800) 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 ASC DCF fair value page for the cash flow behind it.