ASMVF Dividend History & Yield Analysis
ASMVF has 23 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 $21.00.
Annual Dividend History
- 2026$0.26782 pmts
- 2025$0.07392 pmts
- 2024$0.14402 pmts
- 2023$0.32002 pmts
- 2022$0.49722 pmts
- 2021$0.42072 pmts
- 2020$0.08921 pmt
- 2019$0.16571 pmt
- 2017$0.14021 pmt
- 2016$0.15302 pmts
- 2015$0.29322 pmts
- 2014$0.16572 pmts
- 2013$0.08282 pmts
ASMVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-11 | $0.1237 |
| 2026-05-01 | 2026-05-12 | $0.1441 |
| 2025-08-01 | 2025-08-11 | $0.0331 |
| 2025-05-01 | 2025-05-13 | $0.0408 |
| 2024-08-01 | 2024-08-12 | $0.0446 |
| 2024-05-01 | 2024-05-13 | $0.0994 |
| 2023-08-01 | 2023-08-14 | $0.0778 |
| 2023-05-01 | 2023-05-12 | $0.2422 |
| 2022-08-01 | 2022-08-12 | $0.1657 |
| 2022-05-01 | 2022-05-13 | $0.3315 |
| 2021-08-01 | 2021-08-12 | $0.1657 |
| 2021-05-01 | 2021-05-13 | $0.2550 |
| 2020-08-01 | 2020-08-13 | $0.0892 |
| 2019-08-01 | 2019-08-15 | $0.1657 |
| 2017-05-01 | 2017-05-15 | $0.1402 |
| 2016-08-01 | 2016-08-15 | $0.1020 |
| 2016-05-01 | 2016-05-12 | $0.0510 |
| 2015-08-01 | 2015-08-17 | $0.1275 |
| 2015-05-01 | 2015-05-14 | $0.1657 |
| 2014-08-01 | 2014-08-18 | $0.1020 |
| 2014-05-01 | 2014-05-02 | $0.0637 |
| 2013-08-01 | 2013-08-16 | $0.0446 |
| 2013-05-01 | 2013-05-02 | $0.0382 |
Does ASMVF pay dividends?
Yes. ASMVF pays on a semi-annual schedule, most recently $0.1237 per share with an ex-dividend date of 2026-08-01. 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 ASMVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2678) 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 ASMVF DCF fair value page for the cash flow behind it.