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ASMVF Dividends Insights
ASMVF pays dividends quarterly. Last paid amount was $0.144 at May 29, 2026. As of today, dividend yield (TTM) is 2.28%.
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AI Analysis of ASMVF
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of ASMVF
| Dividend Analysis |
|
Key Stats
| Dividend Yield (TTM) | 2.28% |
|---|---|
| Frequency | Quarterly |
| 1Y Growth | 333.51% |
| Payout Ratio | 0 |
| Amount Per Share | $0.144 |
| Next Ex-Dividend Date | Aug 11, 2026 |
| Next Payment Date | Aug 31, 2026 |
ASMVF Dividend Payout History
To ensure a understanding of ASMVF's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 11 | May 13, 2024 | May 13, 2024 | May 31, 2024 | $0.0997 | 0.795% |
| 12 | Aug 14, 2023 | Aug 14, 2023 | Aug 31, 2023 | $0.0779 | 0.762% |
| 13 | May 12, 2023 | May 12, 2023 | May 12, 2023 | $1.90 | 23.87% |
| 14 | Aug 12, 2022 | Aug 12, 2022 | Aug 12, 2022 | $1.30 | 15.03% |
| 15 | May 13, 2022 | May 13, 2022 | May 13, 2022 | $2.60 | 26.69% |
| 16 | May 12, 2022 | May 12, 2022 | May 31, 2022 | $0.331 | 3.40% |
| 17 | Aug 12, 2021 | Aug 12, 2021 | Aug 12, 2021 | $1.30 | 10.12% |
| 18 | May 13, 2021 | May 13, 2021 | May 13, 2021 | $2.00 | 15.38% |
| 19 | Aug 13, 2020 | Aug 13, 2020 | Aug 13, 2020 | $0.700 | 6.01% |
| 20 | May 14, 2020 | May 14, 2020 | May 29, 2020 | $0.0903 | 0.91% |
Dividend Sustainability
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. Overall, the dividend outlook is mixed, and merits close monitoring of both financial strength and growth prospects.
DSS - Sustainability score
DSGP - Growth potential
ASMVF Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from ASMVF dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in ASMVF stock here.
Comparing ASMVF to Sector and Country
ASMVF pays a solid dividend yield of 2.28%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). ASMVF’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (9.02%), which means that there are more attractive dividend stocks to consider.
