Question 1

When is the next ASO ex-dividend date?

Accepted Answer

The next ASO ex-dividend date on record is Mar 20, 2026. To receive the dividend you must own ASO 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 ASO 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 ASO on the ex-dividend date to get the dividend?

Accepted Answer

You must own ASO 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 ASO dividend?

Accepted Answer

ASO's most recent dividend was $0.1500 per share, paid on a quarterly basis — about $0.60 per share annually, a forward yield of roughly 1.17%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 20, 2026	—	$0.1500	regular
Dec 18, 2025	—	$0.1300	regular
Sep 11, 2025	—	$0.1300	regular
Jun 18, 2025	—	$0.1300	regular
Mar 25, 2025	—	$0.1300	regular
Dec 18, 2024	—	$0.1100	regular
Sep 19, 2024	—	$0.1100	regular
Jun 20, 2024	—	$0.1100	regular
Mar 25, 2024	—	$0.1100	regular
Dec 12, 2023	—	$0.0900	regular
Sep 12, 2023	—	$0.0900	regular
Jun 14, 2023	—	$0.0900	regular

ASO Ex-Dividend Date

ASO Ex-Dividend Date History

ASO Ex-Dividend Date — FAQ