ASGTF Dividend History & Yield Analysis
ASGTF has 49 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 $34.00.
Annual Dividend History
- 2026$0.21402 pmts
- 2025$0.21502 pmts
- 2024$0.43604 pmts
- 2023$0.44904 pmts
- 2022$0.45604 pmts
- 2021$0.47704 pmts
- 2020$0.44604 pmts
- 2019$0.45404 pmts
- 2018$0.45304 pmts
- 2017$0.46504 pmts
- 2016$0.45304 pmts
- 2015$0.46204 pmts
- 2014$0.53904 pmts
- 2013$0.14101 pmt
ASGTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.1060 |
| 2026-03-01 | 2026-03-31 | $0.1080 |
| 2025-06-01 | 2025-06-30 | $0.1100 |
| 2025-03-01 | 2025-03-31 | $0.1050 |
| 2024-12-01 | 2024-12-31 | $0.1050 |
| 2024-09-01 | 2024-09-27 | $0.1110 |
| 2024-06-01 | 2024-06-28 | $0.1100 |
| 2024-03-01 | 2024-03-27 | $0.1100 |
| 2023-12-01 | 2023-12-28 | $0.1140 |
| 2023-09-01 | 2023-09-28 | $0.1110 |
| 2023-06-01 | 2023-06-29 | $0.1130 |
| 2023-03-01 | 2023-03-30 | $0.1110 |
| 2022-12-01 | 2022-12-29 | $0.1100 |
| 2022-09-01 | 2022-09-28 | $0.1090 |
| 2022-06-01 | 2022-06-29 | $0.1170 |
| 2022-03-01 | 2022-03-30 | $0.1200 |
| 2021-12-01 | 2021-12-30 | $0.1170 |
| 2021-09-01 | 2021-09-28 | $0.1190 |
| 2021-06-01 | 2021-06-29 | $0.1220 |
| 2021-03-01 | 2021-03-30 | $0.1190 |
| 2020-12-01 | 2020-12-30 | $0.1170 |
| 2020-09-01 | 2020-09-29 | $0.1120 |
| 2020-06-01 | 2020-06-29 | $0.1100 |
| 2020-03-01 | 2020-03-30 | $0.1070 |
| 2019-12-01 | 2019-12-30 | $0.1150 |
| 2019-09-01 | 2019-09-27 | $0.1130 |
| 2019-06-01 | 2019-06-27 | $0.1140 |
| 2019-03-01 | 2019-03-28 | $0.1120 |
| 2018-12-01 | 2018-12-28 | $0.1100 |
| 2018-09-01 | 2018-09-27 | $0.1150 |
| 2018-06-01 | 2018-06-28 | $0.1120 |
| 2018-03-01 | 2018-03-28 | $0.1160 |
| 2017-12-01 | 2017-12-28 | $0.1190 |
| 2017-09-01 | 2017-09-28 | $0.1200 |
| 2017-06-01 | 2017-06-28 | $0.1140 |
| 2017-03-01 | 2017-03-29 | $0.1120 |
| 2016-12-01 | 2016-12-28 | $0.1100 |
| 2016-09-01 | 2016-09-28 | $0.1140 |
| 2016-06-01 | 2016-06-28 | $0.1150 |
| 2016-03-01 | 2016-03-29 | $0.1140 |
| 2015-12-01 | 2015-12-29 | $0.1080 |
| 2015-09-01 | 2015-09-28 | $0.1120 |
| 2015-06-01 | 2015-06-26 | $0.1220 |
| 2015-03-01 | 2015-03-27 | $0.1200 |
| 2014-12-01 | 2014-12-29 | $0.1290 |
| 2014-09-01 | 2014-09-26 | $0.1350 |
| 2014-06-01 | 2014-06-26 | $0.1400 |
| 2014-03-01 | 2014-03-27 | $0.1350 |
| 2013-12-01 | 2013-12-27 | $0.1410 |
Does ASGTF pay dividends?
Yes. ASGTF pays on a semi-annual schedule, most recently $0.1060 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 ASGTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2140) 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 ASGTF DCF fair value page for the cash flow behind it.