ASOZY Dividend History & Yield Analysis
ASOZY has 9 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 $59.55.
Annual Dividend History
- 2026$3.641 pmt
- 2025$1.091 pmt
- 2024$0.91001 pmt
- 2023$0.84401 pmt
- 2022$0.78001 pmt
- 2021$0.84401 pmt
- 2020$0.74501 pmt
- 2019$0.79801 pmt
- 2018$0.84501 pmt
ASOZY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-18 | $3.64 |
| 2025-06-01 | 2025-06-24 | $1.09 |
| 2024-06-01 | 2024-06-21 | $0.9100 |
| 2023-06-01 | 2023-06-15 | $0.8440 |
| 2022-06-01 | 2022-06-09 | $0.7800 |
| 2021-06-01 | 2021-06-03 | $0.8440 |
| 2020-06-01 | 2020-06-05 | $0.7450 |
| 2019-05-01 | 2019-05-17 | $0.7980 |
| 2018-05-01 | 2018-05-18 | $0.8450 |
Does ASOZY pay dividends?
Yes. ASOZY pays on a annual schedule, most recently $3.64 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 ASOZY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.64) 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 ASOZY DCF fair value page for the cash flow behind it.