ASRRF Dividend History & Yield Analysis
ASRRF 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 $76.23.
Annual Dividend History
- 2026$2.481 pmt
- 2025$3.742 pmts
- 2024$3.442 pmts
- 2021$2.432 pmts
- 2020$2.271 pmt
- 2019$0.81021 pmt
ASRRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $2.48 |
| 2025-08-01 | 2025-08-27 | $1.47 |
| 2025-05-01 | 2025-05-23 | $2.27 |
| 2024-08-01 | 2024-08-28 | $1.34 |
| 2024-05-01 | 2024-05-31 | $2.09 |
| 2021-08-01 | 2021-08-30 | $0.9491 |
| 2021-05-01 | 2021-05-21 | $1.48 |
| 2020-08-01 | 2020-08-31 | $2.27 |
| 2019-09-01 | 2019-09-03 | $0.8102 |
Does ASRRF pay dividends?
Yes. ASRRF pays on a annual schedule, most recently $2.48 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 ASRRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.48) 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 ASRRF DCF fair value page for the cash flow behind it.