Question 1

When is the next ASIX ex-dividend date?

Accepted Answer

The next ASIX ex-dividend date on record is May 19, 2026. To receive the dividend you must own ASIX 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 ASIX 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 ASIX on the ex-dividend date to get the dividend?

Accepted Answer

You must own ASIX 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 ASIX dividend?

Accepted Answer

ASIX's most recent dividend was $0.1600 per share, paid on a quarterly basis — about $0.64 per share annually, a forward yield of roughly 2.90%.

Ex-Dividend Date	Pay Date	Amount	Type
May 19, 2026	—	$0.1600	regular
Mar 9, 2026	—	$0.1600	regular
Nov 18, 2025	—	$0.1600	regular
Aug 12, 2025	—	$0.1600	regular
May 13, 2025	—	$0.1600	regular
Mar 10, 2025	—	$0.1600	regular
Nov 12, 2024	—	$0.1600	regular
Aug 13, 2024	—	$0.1600	regular
May 13, 2024	—	$0.1600	regular
Mar 1, 2024	—	$0.1600	regular
Nov 13, 2023	—	$0.1600	regular
Aug 14, 2023	—	$0.1600	regular

ASIX Ex-Dividend Date

ASIX Ex-Dividend Date History

ASIX Ex-Dividend Date — FAQ