Question 1

When is the next ASRRF ex-dividend date?

Accepted Answer

The next ASRRF ex-dividend date on record is Aug 26, 2026. To receive the dividend you must own ASRRF 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 ASRRF 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 ASRRF on the ex-dividend date to get the dividend?

Accepted Answer

You must own ASRRF 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 ASRRF dividend?

Accepted Answer

ASRRF's most recent dividend was $1.6216 per share, paid on a weekly basis — about $4.10 per share annually, a forward yield of roughly 4.91%.

Ex-Dividend Date	Pay Date	Amount	Type
Aug 26, 2026	—	$1.6216	regular
Aug 26, 2026	—	$1.6206	regular
Aug 26, 2026	—	$1.6197	regular
Aug 26, 2026	—	$1.6185	regular
Aug 26, 2026	—	$1.6183	regular
Aug 26, 2026	—	$1.6167	regular
Aug 26, 2026	—	$1.6163	regular
Aug 26, 2026	—	$1.6153	regular
Aug 26, 2026	—	$1.6152	regular
Aug 26, 2026	—	$1.6144	regular
Aug 26, 2026	—	$1.6131	regular
Aug 26, 2026	—	$1.6127	regular

ASRRF Ex-Dividend Date

ASRRF Ex-Dividend Date History

ASRRF Ex-Dividend Date — FAQ

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