Question 1

When is the next ASCIX ex-dividend date?

Accepted Answer

ASCIX's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

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 ASCIX 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 ASCIX on the ex-dividend date to get the dividend?

Accepted Answer

You must own ASCIX 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 ASCIX dividend?

Accepted Answer

ASCIX's most recent dividend was $0.1440 per share, paid on a monthly basis — about $1.76 per share annually, a forward yield of roughly 8.49%.

Ex-Dividend Date	Pay Date	Amount	Type
May 29, 2026	—	$0.1440	regular
Apr 30, 2026	—	$0.1390	regular
Mar 31, 2026	—	$0.1470	regular
Feb 27, 2026	—	$0.1290	regular
Jan 30, 2026	—	$0.1300	regular
Dec 31, 2025	—	$0.1890	regular
Nov 28, 2025	—	$0.1440	regular
Oct 31, 2025	—	$0.1500	regular
Sep 30, 2025	—	$0.1430	regular
Aug 29, 2025	—	$0.1480	regular
Jul 31, 2025	—	$0.1500	regular
Jun 30, 2025	—	$0.1450	regular

ASCIX Ex-Dividend Date

ASCIX Ex-Dividend Date History

ASCIX Ex-Dividend Date — FAQ