What is the ASGLF dividend yield?

The ASGLF dividend yield shown here is the trailing twelve-month dividend per share divided by the latest market price, alongside a forward yield based on the annualized current payout.

When is the next ASGLF ex-dividend date?

The most recent ASGLF ex-dividend date is listed at the top of the payout history table. Ex-dividend dates typically repeat on the same quarterly cadence.

ASGLF Dividend History & Yield Analysis

Q: Does ASGLF pay dividends?

This page lists every recorded ASGLF dividend payment, including amounts, ex-dividend dates and pay dates, so you can confirm whether ASGLF currently pays a dividend.

ASGLF has 28 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

Dividend yield (TTM)

3.43%

Forward yield

3.43%

Dividend per share (TTM)

$1.31

Annualized rate

$1.31

Payout frequency

Semi-annual

Last payment

$0.6573

5-year dividend CAGR

11.84%

Consecutive growth years

—

Yields calculated against a market price of $38.35.

Annual Dividend History

2026$0.65731 pmt
2025$1.312 pmts
2024$1.312 pmts
2023$1.312 pmts
2022$1.312 pmts
2021$1.312 pmts
2020$0.75122 pmts
2019$0.75122 pmts
2018$0.37561 pmt
2017$0.65732 pmts
2016$0.56342 pmts
2015$0.56342 pmts
2014$0.56342 pmts
2013$0.56342 pmts
2012$0.40691 pmt
2010$0.43821 pmt

ASGLF Payout History & Ex-Dividend Dates

ASGLF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend date	Pay date	Amount / share
2026-06-01	2026-06-29	$0.6573
2025-12-01	2025-12-29	$0.6573
2025-06-01	2025-06-27	$0.6573
2024-12-01	2024-12-27	$0.6573
2024-06-01	2024-06-27	$0.6573
2023-12-01	2023-12-28	$0.6573
2023-06-01	2023-06-29	$0.6573
2022-12-01	2022-12-29	$0.6573
2022-06-01	2022-06-29	$0.6573
2021-12-01	2021-12-29	$0.8138
2021-06-01	2021-06-29	$0.5008
2020-12-01	2020-12-29	$0.3756
2020-06-01	2020-06-29	$0.3756
2019-12-01	2019-12-30	$0.3756
2019-06-01	2019-06-26	$0.3756
2018-12-01	2018-12-26	$0.3756
2017-12-01	2017-12-27	$0.3443
2017-06-01	2017-06-28	$0.3130
2016-12-01	2016-12-28	$0.2817
2016-06-01	2016-06-28	$0.2817
2015-12-01	2015-12-28	$0.2817
2015-06-01	2015-06-26	$0.2817
2014-12-01	2014-12-29	$0.2817
2014-06-01	2014-06-26	$0.2817
2013-12-01	2013-12-26	$0.1565
2013-06-01	2013-06-26	$0.4069
2012-12-01	2012-12-26	$0.4069
2010-12-01	2010-12-28	$0.4382

Does ASGLF pay dividends?

Yes. ASGLF pays on a semi-annual schedule, most recently $0.6573 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 ASGLF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.31) 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 ASGLF DCF fair value page for the cash flow behind it.