Symbol: ASA Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.0200 | - | - | - | - | - | - |
2018 | 0.0200 | -0.0200 | -50.00% | - | - | - | - |
2017 | 0.0400 | - | - | $ 10.56 - 13.56 | 0.29 - 0.38 % | - | - |
2016 | 0.0400 | - | - | $ 6.56 - 17.48 | 0.23 - 0.61 % | - | - |
2015 | 0.0400 | - | - | $ 6.73 - 12.31 | 0.32 - 0.59 % | - | - |
2014 | 0.0400 | -0.1400 | -77.78% | $ 9.53 - 15.36 | 0.26 - 0.42 % | - | - |
2013 | 0.1800 | - | - | $ 11.39 - 22.35 | 0.81 - 1.58 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-05-09 | $0.0100 | - | Regular | 0.17 % | - |
2018-11-09 | $0.0100 | -0.0100 | Regular | 0.23 % - 0.23 % | $8.57 - $8.85 |
2018-05-10 | $0.0200 | - | Regular | 0.37 % - 0.37 % | $10.67 - $10.78 |
2017-11-10 | $0.0200 | - | Regular | 0.35 % - 0.36 % | $11.18 - $11.35 |
2017-05-10 | $0.0200 | - | Regular | 0.34 % - 0.34 % | $11.68 - $11.86 |
2016-11-10 | $0.0200 | - | Regular | 0.29 % - 0.31 % | $12.70 - $13.83 |
2016-05-11 | $0.0200 | - | Regular | 0.31 % - 0.32 % | $12.55 - $13.04 |
2015-11-12 | $0.0200 | - | Regular | 0.54 % - 0.56 % | $7.10 - $7.34 |
2015-05-11 | $0.0200 | - | Regular | 0.37 % - 0.37 % | $10.77 - $10.92 |
2014-11-12 | $0.0200 | - | Regular | 0.37 % - 0.38 % | $10.43 - $10.84 |
2014-05-13 | $0.0200 | -0.1300 | Regular | 0.29 % - 0.29 % | $13.75 - $13.92 |
2013-11-15 | $0.1500 | +0.1200 | Regular | 2.16 % - 2.21 % | $13.60 - $13.86 |
2013-05-14 | $0.0300 | -0.3200 | Regular | 0.40 % - 0.41 % | $14.63 - $14.95 |
2012-11-15 | $0.3500 | +0.3200 | Regular | 3.23 % - 3.37 % | $20.75 - $21.65 |
2012-05-16 | $0.0300 | -0.3100 | Regular | 0.28 % - 0.29 % | $20.79 - $21.53 |
2011-11-16 | $0.3400 | +0.3200 | Regular | 2.25 % - 2.34 % | $29.11 - $30.18 |
2011-05-19 | $0.0200 | -0.3000 | Regular | 0.14 % - 0.14 % | $28.72 - $28.98 |
2010-11-17 | $0.3200 | +0.3000 | Regular | 1.98 % - 2.01 % | $31.92 - $32.40 |
2010-05-19 | $0.0200 | -1.2800 | Regular | 0.15 % - 0.16 % | $25.65 - $27.20 |
2009-11-18 | $1.3000 | +1.2000 | Regular | 3.14 % - 3.22 % | $80.76 - $82.84 |
2009-05-20 | $0.1000 | -1.6000 | Regular | 0.32 % - 0.33 % | $60.90 - $62.87 |
2008-11-25 | $1.7000 | +1.4000 | Regular | 8.06 % - 8.76 % | $38.82 - $42.20 |
2008-05-21 | $0.3000 | -1.7000 | Regular | 0.68 % - 0.70 % | $86.19 - $88.80 |
2007-11-20 | $2.0000 | +1.7000 | Regular | 5.45 % - 5.56 % | $71.95 - $73.40 |
2007-05-16 | $0.3000 | -0.4000 | Regular | 0.92 % - 0.94 % | $63.80 - $65.29 |
2006-11-21 | $0.7000 | +0.5000 | Regular | 2.33 % - 2.37 % | $59.05 - $59.97 |
2006-05-24 | $0.2000 | -0.5000 | Regular | 0.64 % - 0.67 % | $59.71 - $62.40 |
2005-11-22 | $0.7000 | +0.5000 | Regular | 2.68 % - 2.73 % | $51.30 - $52.30 |
2005-05-17 | $0.2000 | +0.1000 | Regular | 1.17 % - 1.20 % | $33.40 - $34.22 |
2004-11-17 | $0.1000 | -0.0500 | Regular | 0.44 % - 0.45 % | $44.39 - $44.99 |
2004-08-18 | $0.1500 | - | Regular | 0.80 % - 0.83 % | $36.25 - $37.30 |
2004-05-19 | $0.1500 | - | Regular | 0.82 % - 0.85 % | $35.35 - $36.60 |
2004-02-18 | $0.1500 | -0.0500 | Regular | 0.67 % - 0.69 % | $43.70 - $44.61 |
2003-11-14 | $0.2000 | +0.0500 | Regular | 0.88 % - 0.90 % | $44.38 - $45.20 |
2003-11-12 | $0.1500 | - | Regular | 0.67 % - 0.70 % | $43.10 - $44.56 |
2003-08-13 | $0.1500 | - | Regular | 0.71 % - 0.73 % | $41.18 - $42.20 |