ASRMF vs RTX: Which Is the Better Dividend Stock?
As of August 2026, RTX (RTX Corporation) screens as the stronger dividend stock, winning 5 of 7 head-to-head metrics. ASRMF offers the higher yield at 2.11%, RTX has the higher dividend-safety score, and ASRMF trades at the larger discount to fair value (+5%).
| Metric | ASRMF | RTX |
|---|---|---|
| Forward yield | 2.11% | 1.39% |
| Annual dividend | $0.58 | $2.92 |
| Payout ratio | 153% | 49% |
| Years of growth | 0 yr | 33 yr |
| 5-yr dividend growth | — | 7.2% |
| 5-yr total return | 54% | 144% |
| Dividend safety score | 51 (C) | 96 (A) |
| Fair value estimate | $28.77 | $124.35 |
| Upside to fair value | +5% | -41% |
| Frequency | quarterly | quarterly |
| Market cap | $8.2B | $282.0B |
| P/E ratio | 14.3 | 36.9 |
Higher yield
ASRMF
2.11%
Safer dividend
RTX
Grade A
Faster growth
RTX
7.2%
Better value
ASRMF
+5% upside
ASRMF vs RTX — FAQ
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