ASCOF Dividend History & Yield Analysis
ASCOF has 6 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 $3.33.
Annual Dividend History
- 2026$0.18521 pmt
- 2025$0.17361 pmt
- 2024$0.16201 pmt
- 2023$0.15051 pmt
- 2022$0.19101 pmt
- 2021$0.18521 pmt
ASCOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-08 | $0.1852 |
| 2025-05-01 | 2025-05-05 | $0.1736 |
| 2024-05-01 | 2024-05-06 | $0.1620 |
| 2023-05-01 | 2023-05-02 | $0.1505 |
| 2022-05-01 | 2022-05-02 | $0.1910 |
| 2021-05-01 | 2021-05-03 | $0.1852 |
Does ASCOF pay dividends?
Yes. ASCOF pays on a annual schedule, most recently $0.1852 per share with an ex-dividend date of 2026-06-01. 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 ASCOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1852) 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 ASCOF DCF fair value page for the cash flow behind it.