ASMXF Dividend History & Yield Analysis
ASMXF has 7 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 $1046.26.
Annual Dividend History
- 2026$3.761 pmt
- 2025$3.471 pmt
- 2024$3.181 pmt
- 2023$2.891 pmt
- 2022$2.891 pmt
- 2021$2.311 pmt
- 2020$0.57861 pmt
ASMXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-13 | $3.76 |
| 2025-05-01 | 2025-05-14 | $3.47 |
| 2024-05-01 | 2024-05-15 | $3.18 |
| 2023-05-01 | 2023-05-17 | $2.89 |
| 2022-05-01 | 2022-05-18 | $2.89 |
| 2021-05-01 | 2021-05-19 | $2.31 |
| 2020-05-01 | 2020-05-20 | $0.5786 |
Does ASMXF pay dividends?
Yes. ASMXF pays on a annual schedule, most recently $3.76 per share with an ex-dividend date of 2026-05-01. 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 ASMXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.76) 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 ASMXF DCF fair value page for the cash flow behind it.