ASRV Dividend History & Yield Analysis
ASRV has 60+ 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 $5.24.
Annual Dividend History
- 2026$0.09003 pmts
- 2025$0.12004 pmts
- 2024$0.12004 pmts
- 2023$0.12004 pmts
- 2022$0.11504 pmts
- 2021$0.10004 pmts
- 2020$0.10004 pmts
- 2019$0.09504 pmts
- 2018$0.07504 pmts
- 2017$0.06004 pmts
- 2016$0.05004 pmts
- 2015$0.04004 pmts
- 2014$0.04004 pmts
- 2013$0.03003 pmts
- 2008$0.02501 pmt
- 2002$0.30004 pmts
- 2001$0.18002 pmts
ASRV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.0300 |
| 2026-05-01 | 2026-05-04 | $0.0300 |
| 2026-02-01 | 2026-02-02 | $0.0300 |
| 2025-11-01 | 2025-11-03 | $0.0300 |
| 2025-08-01 | 2025-08-04 | $0.0300 |
| 2025-05-01 | 2025-05-05 | $0.0300 |
| 2025-02-01 | 2025-02-03 | $0.0300 |
| 2024-11-01 | 2024-11-04 | $0.0300 |
| 2024-08-01 | 2024-08-05 | $0.0300 |
| 2024-05-01 | 2024-05-03 | $0.0300 |
| 2024-02-01 | 2024-02-02 | $0.0300 |
| 2023-11-01 | 2023-11-03 | $0.0300 |
| 2023-08-01 | 2023-08-04 | $0.0300 |
| 2023-05-01 | 2023-05-05 | $0.0300 |
| 2023-02-01 | 2023-02-03 | $0.0300 |
| 2022-11-01 | 2022-11-04 | $0.0300 |
| 2022-08-01 | 2022-08-05 | $0.0300 |
| 2022-05-01 | 2022-05-06 | $0.0300 |
| 2022-02-01 | 2022-02-04 | $0.0250 |
| 2021-11-01 | 2021-11-05 | $0.0250 |
| 2021-07-01 | 2021-07-30 | $0.0250 |
| 2021-04-01 | 2021-04-30 | $0.0250 |
| 2021-02-01 | 2021-02-05 | $0.0250 |
| 2020-10-01 | 2020-10-30 | $0.0250 |
| 2020-07-01 | 2020-07-31 | $0.0250 |
| 2020-05-01 | 2020-05-01 | $0.0250 |
| 2020-01-01 | 2020-01-31 | $0.0250 |
| 2019-11-01 | 2019-11-01 | $0.0250 |
| 2019-08-01 | 2019-08-02 | $0.0250 |
| 2019-05-01 | 2019-05-03 | $0.0250 |
| 2019-02-01 | 2019-02-01 | $0.0200 |
| 2018-11-01 | 2018-11-02 | $0.0200 |
| 2018-08-01 | 2018-08-03 | $0.0200 |
| 2018-05-01 | 2018-05-04 | $0.0200 |
| 2018-02-01 | 2018-02-02 | $0.0150 |
| 2017-11-01 | 2017-11-03 | $0.0150 |
| 2017-08-01 | 2017-08-03 | $0.0150 |
| 2017-05-01 | 2017-05-04 | $0.0150 |
| 2017-02-01 | 2017-02-02 | $0.0150 |
| 2016-11-01 | 2016-11-03 | $0.0150 |
| 2016-08-01 | 2016-08-04 | $0.0150 |
| 2016-05-01 | 2016-05-05 | $0.0100 |
| 2016-02-01 | 2016-02-04 | $0.0100 |
| 2015-10-01 | 2015-10-29 | $0.0100 |
| 2015-07-01 | 2015-07-30 | $0.0100 |
| 2015-04-01 | 2015-04-30 | $0.0100 |
| 2015-01-01 | 2015-01-29 | $0.0100 |
| 2014-10-01 | 2014-10-30 | $0.0100 |
| 2014-07-01 | 2014-07-31 | $0.0100 |
| 2014-05-01 | 2014-05-01 | $0.0100 |
| 2014-01-01 | 2014-01-30 | $0.0100 |
| 2013-10-01 | 2013-10-31 | $0.0100 |
| 2013-08-01 | 2013-08-01 | $0.0100 |
| 2013-05-01 | 2013-05-02 | $0.0100 |
| 2008-11-01 | 2008-11-10 | $0.0250 |
| 2002-12-01 | 2002-12-02 | $0.0300 |
| 2002-08-01 | 2002-08-30 | $0.0900 |
| 2002-06-01 | 2002-06-03 | $0.0900 |
| 2002-03-01 | 2002-03-01 | $0.0900 |
| 2001-11-01 | 2001-11-26 | $0.0900 |
Does ASRV pay dividends?
Yes. ASRV pays on a quarterly schedule, most recently $0.0300 per share with an ex-dividend date of 2026-08-01. 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 ASRV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1200) 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 ASRV DCF fair value page for the cash flow behind it.