Question 1

When is the next ASAIY ex-dividend date?

Accepted Answer

The next ASAIY ex-dividend date on record is Jan 12, 2026. To receive the dividend you must own ASAIY shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ASAIY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ASAIY on the ex-dividend date to get the dividend?

Accepted Answer

You must own ASAIY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ASAIY dividend?

Accepted Answer

ASAIY's most recent dividend was $0.0130 per share, paid on a semiannual basis — about $0.11 per share annually, a forward yield of roughly 1.21%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 29, 2025	—	$0.0130	regular
Jan 10, 2025	—	$0.0750	regular
Apr 28, 2023	—	$0.0510	regular
Dec 30, 2022	—	$0.0360	regular
May 6, 2022	—	$0.1240	regular
Oct 8, 2021	—	$0.0430	regular
Apr 29, 2021	—	$0.0560	regular

ASAIY Ex-Dividend Date

ASAIY Ex-Dividend Date History

ASAIY Ex-Dividend Date — FAQ