ASUUY Dividend History & Yield Analysis
ASUUY has 17 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 $115.00.
Annual Dividend History
- 2026$6.491 pmt
- 2025$5.771 pmt
- 2024$2.581 pmt
- 2023$2.401 pmt
- 2022$6.941 pmt
- 2021$4.651 pmt
- 2020$2.381 pmt
- 2019$2.411 pmt
- 2018$2.441 pmt
- 2017$2.801 pmt
- 2016$2.361 pmt
- 2015$2.611 pmt
- 2014$3.251 pmt
- 2013$3.191 pmt
- 2012$2.421 pmt
- 2011$1.571 pmt
- 2010$0.26641 pmt
ASUUY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $6.49 |
| 2025-06-01 | 2025-06-27 | $5.77 |
| 2024-07-01 | 2024-07-03 | $2.58 |
| 2023-07-01 | 2023-07-03 | $2.40 |
| 2022-07-01 | 2022-07-29 | $6.94 |
| 2021-08-01 | 2021-08-19 | $4.65 |
| 2020-06-01 | 2020-06-26 | $2.38 |
| 2019-07-01 | 2019-07-05 | $2.41 |
| 2018-07-01 | 2018-07-02 | $2.44 |
| 2017-08-01 | 2017-08-04 | $2.80 |
| 2016-08-01 | 2016-08-03 | $2.36 |
| 2015-08-01 | 2015-08-06 | $2.61 |
| 2014-08-01 | 2014-08-07 | $3.25 |
| 2013-08-01 | 2013-08-06 | $3.19 |
| 2012-08-01 | 2012-08-06 | $2.42 |
| 2011-07-01 | 2011-07-27 | $1.57 |
| 2010-05-01 | 2010-05-17 | $0.2664 |
Does ASUUY pay dividends?
Yes. ASUUY pays on a annual schedule, most recently $6.49 per share with an ex-dividend date of 2026-07-01. 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 ASUUY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($6.49) 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 ASUUY DCF fair value page for the cash flow behind it.