ASMVY Dividend History & Yield Analysis

ASMVY has 16 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)
1.16%
Forward yield
1.07%
Dividend per share (TTM)
$0.8040
Annualized rate
$0.7420
Payout frequency
Semi-annual
Last payment
$0.3710
5-year dividend CAGR
-16.42%
Consecutive growth years

Yields calculated against a market price of $69.50.

Annual Dividend History

  • 2026$0.8040
  • 2025$0.2210
  • 2024$0.4330
  • 2023$0.9600
  • 2022$1.50
  • 2021$1.27
  • 2020$0.5420
  • 2019$1.03

ASMVY Payout History & Ex-Dividend Dates

ASMVY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-12$0.3710
2026-05-012026-05-13$0.4330
2025-08-012025-08-12$0.0990
2025-05-012025-05-14$0.1220
2024-08-012024-08-13$0.1340
2024-05-012024-05-13$0.2990
2023-08-012023-08-18$0.2340
2023-05-012023-05-12$0.7260
2022-08-012022-08-12$0.4970
2022-05-012022-05-11$0.9990
2021-08-012021-08-11$0.5010
2021-05-012021-05-12$0.7740
2020-08-012020-08-12$0.2710
2020-05-012020-05-13$0.2710
2019-08-012019-08-14$0.4970
2019-05-012019-05-13$0.5360

Does ASMVY pay dividends?

Yes. ASMVY pays on a semi-annual schedule, most recently $0.3710 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 ASMVY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8040) 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 ASMVY DCF fair value page for the cash flow behind it.