ASRMF Dividend History & Yield Analysis
ASRMF 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
Yields calculated against a market price of $27.94.
Annual Dividend History
- 2026$0.05801 pmt
- 2025$2.763 pmts
- 2024$1.212 pmts
- 2023$0.64202 pmts
- 2022$0.07701 pmt
- 2021$0.40401 pmt
- 2019$0.50601 pmt
- 2018$0.03301 pmt
- 2017$0.03401 pmt
- 2016$0.03101 pmt
- 2015$0.33201 pmt
- 2013$0.33901 pmt
ASRMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-27 | $0.0580 |
| 2025-11-01 | 2025-11-26 | $0.0820 |
| 2025-09-01 | 2025-09-29 | $0.0820 |
| 2025-05-01 | 2025-05-28 | $2.60 |
| 2024-06-01 | 2024-06-25 | $0.5580 |
| 2024-05-01 | 2024-05-28 | $0.6560 |
| 2023-11-01 | 2023-11-27 | $0.5860 |
| 2023-05-01 | 2023-05-30 | $0.0560 |
| 2022-05-01 | 2022-05-31 | $0.0770 |
| 2021-09-01 | 2021-09-29 | $0.4040 |
| 2019-06-01 | 2019-06-04 | $0.5060 |
| 2018-06-01 | 2018-06-14 | $0.0330 |
| 2017-06-01 | 2017-06-12 | $0.0340 |
| 2016-06-01 | 2016-06-10 | $0.0310 |
| 2015-04-01 | 2015-04-28 | $0.3320 |
| 2013-12-01 | 2013-12-23 | $0.3390 |
Does ASRMF pay dividends?
Yes. ASRMF pays on a semi-annual schedule, most recently $0.0580 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 ASRMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2220) by the latest market price. The forward yield annualizes the most recent payment across 3 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 ASRMF DCF fair value page for the cash flow behind it.