Question 1

When is the next ASRMF ex-dividend date?

Accepted Answer

The next ASRMF ex-dividend date on record is May 27, 2026. To receive the dividend you must own ASRMF 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 ASRMF 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 ASRMF on the ex-dividend date to get the dividend?

Accepted Answer

You must own ASRMF 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 ASRMF dividend?

Accepted Answer

ASRMF's most recent dividend was $0.0580 per share, paid on a quarterly basis — about $0.58 per share annually, a forward yield of roughly 1.84%.

Ex-Dividend Date	Pay Date	Amount	Type
May 27, 2026	—	$0.0580	regular
Nov 26, 2025	—	$0.0820	regular
Sep 29, 2025	—	$0.0820	regular
May 28, 2025	—	$2.5960	regular
Jun 25, 2024	—	$0.5580	regular
May 28, 2024	—	$0.6560	regular
Nov 27, 2023	—	$0.5860	regular
May 30, 2023	—	$0.0560	regular
May 31, 2022	—	$0.0770	regular
Sep 29, 2021	—	$0.4040	regular
Jun 4, 2019	—	$0.5060	regular
Jun 14, 2018	—	$0.0330	regular

ASRMF Ex-Dividend Date

ASRMF Ex-Dividend Date History

ASRMF Ex-Dividend Date — FAQ