ASO Dividend History & Yield Analysis
ASO has 18 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 $46.10.
Annual Dividend History
- 2026$0.30002 pmts
- 2025$0.52004 pmts
- 2024$0.44004 pmts
- 2023$0.36004 pmts
- 2022$0.30004 pmts
ASO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.1500 |
| 2026-03-01 | 2026-03-20 | $0.1500 |
| 2025-12-01 | 2025-12-18 | $0.1300 |
| 2025-09-01 | 2025-09-11 | $0.1300 |
| 2025-06-01 | 2025-06-18 | $0.1300 |
| 2025-03-01 | 2025-03-25 | $0.1300 |
| 2024-12-01 | 2024-12-18 | $0.1100 |
| 2024-09-01 | 2024-09-19 | $0.1100 |
| 2024-06-01 | 2024-06-20 | $0.1100 |
| 2024-03-01 | 2024-03-25 | $0.1100 |
| 2023-12-01 | 2023-12-12 | $0.0900 |
| 2023-09-01 | 2023-09-12 | $0.0900 |
| 2023-06-01 | 2023-06-14 | $0.0900 |
| 2023-03-01 | 2023-03-22 | $0.0900 |
| 2022-12-01 | 2022-12-19 | $0.0750 |
| 2022-09-01 | 2022-09-14 | $0.0750 |
| 2022-06-01 | 2022-06-15 | $0.0750 |
| 2022-03-01 | 2022-03-16 | $0.0750 |
Does ASO pay dividends?
Yes. ASO pays on a quarterly schedule, most recently $0.1500 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 ASO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5600) by the latest market price. The forward yield annualizes the most recent payment across 4 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 ASO DCF fair value page for the cash flow behind it.