Dividends Calendar for ASGI
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $748.82 M | -- | 2026-04-21 | 2026-04-22 | 2026-04-30 | $0.2300 | $0.2300 | 10.84% | 130.06% | Monthly | |
| $748.82 M | -- | 2026-03-23 | 2026-03-24 | 2026-03-31 | $0.2300 | $0.2300 | 11.64% | 139.71% | Monthly | |
| $748.82 M | 2026-02-10 | 2026-02-19 | 2026-02-20 | 2026-02-27 | $0.2200 | $0.2200 | 10.22% | 122.61% | Monthly | |
| $748.82 M | 2026-01-12 | 2026-01-22 | 2026-01-23 | 2026-01-30 | $0.2100 | $0.2100 | 10.88% | 130.56% | Monthly | |
| $748.82 M | 2025-12-09 | 2025-12-30 | 2025-12-31 | 2026-01-12 | $0.2100 | $0.2100 | 10.96% | 131.48% | Monthly | |
| $748.82 M | 2025-11-11 | 2025-11-20 | 2025-11-21 | 2025-11-28 | $0.2100 | $0.2100 | 11.56% | 138.77% | Monthly | |
| $748.82 M | 2025-10-09 | 2025-10-23 | 2025-10-24 | 2025-10-31 | $0.2100 | $0.2100 | 11.73% | 140.77% | Monthly | |
| $748.82 M | 2025-09-10 | 2025-09-22 | 2025-09-23 | 2025-09-30 | $0.2100 | $0.2100 | 11.89% | 142.69% | Monthly | |
| $748.82 M | 2025-08-11 | 2025-08-21 | 2025-08-22 | 2025-08-29 | $0.2100 | $0.2100 | 11.50% | 138.05% | Monthly | |
| $748.82 M | 2025-07-10 | 2025-07-23 | 2025-07-24 | 2025-07-31 | $0.2100 | $0.2100 | 11.49% | 137.94% | Monthly | |
| $748.82 M | -- | 2025-06-20 | 2025-06-23 | 2025-06-30 | $0.2100 | $0.2100 | 12.03% | 144.41% | Monthly | |
| $748.82 M | 2025-05-12 | 2025-05-21 | 2025-05-22 | 2025-05-30 | $0.2000 | $0.2000 | 12.66% | 151.88% | Monthly | |
| $748.82 M | 2025-04-09 | 2025-04-22 | 2025-04-23 | 2025-04-30 | $0.2000 | $0.2000 | 13.10% | 157.14% | Monthly | |
| $748.82 M | 2025-03-11 | 2025-03-24 | 2025-03-25 | 2025-03-31 | $0.1900 | $0.1900 | 12.90% | 154.82% | Monthly | |
| $748.82 M | 2025-02-11 | 2025-02-20 | 2025-02-21 | 2025-02-28 | $0.1900 | $0.1900 | 12.95% | 155.42% | Monthly | |
| $748.82 M | 2025-01-10 | 2025-01-23 | 2025-01-24 | 2025-01-31 | $0.2000 | $0.2000 | 12.85% | 154.21% | Monthly | |
| $748.82 M | 2024-12-10 | 2024-12-27 | 2024-12-30 | 2025-01-10 | $0.2000 | $0.2000 | 12.66% | 151.94% | Monthly | |
| $748.82 M | 2024-11-11 | 2024-11-20 | 2024-11-21 | 2024-11-29 | $0.2100 | $0.2100 | 11.07% | 132.79% | Monthly | |
| $748.82 M | 2024-10-09 | 2024-10-23 | 2024-10-24 | 2024-10-31 | $0.2100 | $0.2100 | 10.42% | 124.99% | Monthly | |
| $748.82 M | 2024-09-10 | 2024-09-19 | 2024-09-20 | 2024-09-30 | $0.2100 | $0.2100 | 10.07% | 120.85% | Monthly | |
| $748.82 M | 2024-08-09 | 2024-08-22 | 2024-08-23 | 2024-08-30 | $0.2000 | $0.2000 | 9.75% | 117.04% | Monthly | |
| $748.82 M | 2024-07-10 | 2024-07-23 | 2024-07-24 | 2024-07-31 | $0.2000 | $0.2000 | 9.85% | 118.18% | Monthly | |
| $748.82 M | 2024-06-11 | 2024-06-20 | 2024-06-21 | 2024-06-28 | $0.2100 | $0.2100 | 9.48% | 113.73% | Monthly | |
| $748.82 M | 2024-05-09 | 2024-05-22 | 2024-05-23 | 2024-05-31 | $0.2000 | $0.2000 | 8.64% | 103.72% | Monthly | |
| $748.82 M | 2024-04-09 | 2024-04-22 | 2024-04-23 | 2024-04-30 | $0.1500 | $0.1500 | 9.25% | 111.02% | Monthly | |
| $748.82 M | 2024-03-11 | 2024-03-20 | 2024-03-21 | 2024-03-28 | $0.1500 | $0.1500 | 8.69% | 104.23% | Monthly | |
| $748.82 M | 2024-02-09 | 2024-02-21 | 2024-02-22 | 2024-02-29 | $0.1500 | $0.1500 | 8.73% | 104.74% | Monthly | |
| $748.82 M | 2024-01-10 | 2024-01-23 | 2024-01-24 | 2024-01-31 | $0.1600 | $0.1600 | 8.40% | 100.79% | Monthly | |
| $748.82 M | 2023-12-11 | 2023-12-28 | 2023-12-29 | 2024-01-10 | $0.1200 | $0.1200 | 8.06% | 96.75% | Monthly | |
| $748.82 M | 2023-11-09 | 2023-11-21 | 2023-11-22 | 2024-01-10 | $0.1200 | $0.1200 | 8.51% | 102.13% | Monthly | |
| $748.82 M | 2023-10-11 | 2023-10-23 | 2023-10-24 | 2023-10-31 | $0.1200 | $0.1200 | 9.53% | 114.36% | Monthly | |
| $748.82 M | 2023-09-12 | 2023-09-21 | 2023-09-22 | 2023-09-29 | $0.1200 | $0.1200 | 8.53% | 102.37% | Monthly | |
| $748.82 M | 2023-08-09 | 2023-08-23 | 2023-08-24 | 2023-08-31 | $0.1200 | $0.1200 | 8.36% | 100.35% | Monthly | |
| $748.82 M | 2023-07-12 | 2023-07-21 | 2023-07-24 | 2023-07-31 | $0.1200 | $0.1200 | 7.93% | 95.15% | Monthly | |
| $748.82 M | 2023-06-09 | 2023-06-22 | 2023-06-23 | 2023-06-30 | $0.1200 | $0.1200 | 8.21% | 98.52% | Monthly | |
| $748.82 M | 2023-05-09 | 2023-05-18 | 2023-05-19 | 2023-05-31 | $0.1200 | $0.1200 | 8.17% | 98.07% | Monthly | |
| $748.82 M | 2023-04-11 | 2023-04-20 | 2023-04-21 | 2023-04-28 | $0.1200 | $0.1200 | 8.09% | 97.02% | Monthly | |
| $748.82 M | 2023-03-09 | 2023-03-23 | 2023-03-24 | 2023-03-31 | $0.1200 | $0.1200 | 8.36% | 100.35% | Monthly | |
| $748.82 M | 2023-02-09 | 2023-02-20 | 2023-02-21 | 2023-02-28 | $0.1200 | $0.1200 | 7.92% | 95.06% | Monthly | |
| $748.82 M | 2023-01-11 | 2023-01-23 | 2023-01-24 | 2023-01-31 | $0.1200 | $0.1200 | 7.72% | 92.69% | Monthly | |
| $748.82 M | 2022-12-09 | 2022-12-29 | 2022-12-30 | 2023-01-11 | $0.1200 | $0.1200 | 8.24% | 98.82% | Monthly | |
| $748.82 M | 2022-11-09 | 2022-11-21 | 2022-11-22 | 2022-11-30 | $0.1200 | $0.1200 | 7.92% | 94.99% | Monthly | |
| $748.82 M | 2022-10-12 | 2022-10-21 | 2022-10-24 | 2022-10-31 | $0.1200 | $0.1200 | 8.59% | 103.10% | Monthly | |
| $748.82 M | 2022-09-12 | 2022-09-22 | 2022-09-23 | 2022-09-30 | $0.1200 | $0.1200 | 7.89% | 94.63% | Monthly | |
| $748.82 M | 2022-08-09 | 2022-08-23 | 2022-08-24 | 2022-08-31 | $0.1200 | $0.1200 | 7.01% | 84.14% | Monthly | |
| $748.82 M | 2022-07-12 | 2022-07-21 | 2022-07-22 | 2022-07-29 | $0.1200 | $0.1200 | 7.48% | 89.76% | Monthly | |
| $748.82 M | 2022-06-09 | 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1200 | $0.1200 | 7.45% | 89.38% | Monthly | |
| $748.82 M | 2022-05-12 | 2022-05-19 | 2022-05-20 | 2022-05-31 | $0.1200 | $0.1200 | 7.14% | 85.72% | Monthly | |
| $748.82 M | 2022-04-11 | 2022-04-21 | 2022-04-22 | 2022-04-29 | $0.1200 | $0.1200 | 6.43% | 77.21% | Monthly | |
| $748.82 M | 2022-03-09 | 2022-03-23 | 2022-03-24 | 2022-03-31 | $0.1083 | $0.1080 | 6.60% | 79.20% | Monthly | |
| $748.82 M | 2022-02-09 | 2022-02-21 | 2022-02-22 | 2022-02-28 | $0.1083 | $0.1080 | 6.51% | 78.09% | Monthly | |
| $748.82 M | 2022-01-11 | 2022-01-21 | 2022-01-24 | 2022-01-31 | $0.1083 | $0.1080 | 6.49% | 77.90% | Monthly | |
| $748.82 M | 2021-12-09 | 2021-12-29 | 2021-12-30 | 2022-01-11 | $0.1083 | $0.1080 | 6.37% | 76.48% | Monthly | |
| $748.82 M | 2021-11-09 | 2021-11-18 | 2021-11-19 | 2021-11-30 | $0.1083 | $0.1080 | 5.81% | 69.77% | Monthly | |
| $748.82 M | 2021-10-11 | 2021-10-21 | 2021-10-22 | 2021-10-29 | $0.1083 | $0.1080 | 5.72% | 68.66% | Monthly | |
| $748.82 M | 2021-09-10 | 2021-09-17 | 2021-09-20 | 2021-09-30 | $0.1083 | $0.1080 | 5.79% | 69.53% | Monthly | |
| $748.82 M | 2021-08-10 | 2021-08-19 | 2021-08-20 | 2021-08-31 | $0.1083 | $0.1080 | 5.69% | 68.30% | Monthly | |
| $748.82 M | 2021-07-12 | 2021-07-22 | 2021-07-23 | 2021-07-30 | $0.1083 | $0.1080 | 5.27% | 63.21% | Monthly | |
| $748.82 M | 2021-06-09 | 2021-06-22 | 2021-06-23 | 2021-06-30 | $0.1083 | $0.1080 | 4.65% | 55.83% | Monthly | |
| $748.82 M | 2021-05-11 | 2021-05-20 | 2021-05-21 | 2021-05-28 | $0.1083 | $0.1080 | 4.09% | 49.09% | Monthly | |
| $748.82 M | 2021-04-12 | 2021-04-22 | 2021-04-23 | 2021-04-30 | $0.1083 | $0.1080 | 3.80% | 45.65% | Monthly | |
| $748.82 M | 2021-03-09 | 2021-03-23 | 2021-03-24 | 2021-03-31 | $0.1083 | $0.1080 | 3.34% | 40.09% | Monthly | |
| $748.82 M | 2021-02-09 | 2021-02-18 | 2021-02-19 | 2021-02-26 | $0.1083 | $0.1080 | 2.78% | 33.39% | Monthly | |
| $748.82 M | 2021-01-12 | 2021-01-21 | 2021-01-22 | 2021-01-29 | $0.1083 | $0.1080 | 2.18% | 26.12% | Monthly | |
| $748.82 M | 2020-11-20 | 2020-12-01 | 2020-12-02 | 2020-12-09 | $0.1083 | $0.1080 | 1.79% | 21.42% | Monthly | |
| $748.82 M | 2020-10-23 | 2020-11-02 | 2020-11-03 | 2020-11-10 | $0.1083 | $0.1080 | 1.33% | 16.01% | Monthly | |
| $748.82 M | 2020-08-31 | 2020-10-01 | 2020-10-02 | 2020-10-09 | $0.1083 | $0.1080 | 0.64% | 7.68% | Monthly | |
Showing 1 to 67 of 67 results
ASGI
$748.82 M Market Cap
Yield
10.84% (Quarterly)
130.06% (Annual)
Adj. Dividend$0.2300
Dividend$0.2300
Declaration Date--
Ex-Dividend Date2026-04-21
Record Date2026-04-22
Payment Date2026-04-30
ASGI
$748.82 M Market Cap
Yield
11.64% (Quarterly)
139.71% (Annual)
Adj. Dividend$0.2300
Dividend$0.2300
Declaration Date--
Ex-Dividend Date2026-03-23
Record Date2026-03-24
Payment Date2026-03-31
ASGI
$748.82 M Market Cap
Yield
10.22% (Quarterly)
122.61% (Annual)
Adj. Dividend$0.2200
Dividend$0.2200
Declaration Date2026-02-10
Ex-Dividend Date2026-02-19
Record Date2026-02-20
Payment Date2026-02-27
ASGI
$748.82 M Market Cap
Yield
10.88% (Quarterly)
130.56% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date2026-01-12
Ex-Dividend Date2026-01-22
Record Date2026-01-23
Payment Date2026-01-30
ASGI
$748.82 M Market Cap
Yield
10.96% (Quarterly)
131.48% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date2025-12-09
Ex-Dividend Date2025-12-30
Record Date2025-12-31
Payment Date2026-01-12
ASGI
$748.82 M Market Cap
Yield
11.56% (Quarterly)
138.77% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date2025-11-11
Ex-Dividend Date2025-11-20
Record Date2025-11-21
Payment Date2025-11-28
ASGI
$748.82 M Market Cap
Yield
11.73% (Quarterly)
140.77% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date2025-10-09
Ex-Dividend Date2025-10-23
Record Date2025-10-24
Payment Date2025-10-31
ASGI
$748.82 M Market Cap
Yield
11.89% (Quarterly)
142.69% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date2025-09-10
Ex-Dividend Date2025-09-22
Record Date2025-09-23
Payment Date2025-09-30
ASGI
$748.82 M Market Cap
Yield
11.50% (Quarterly)
138.05% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date2025-08-11
Ex-Dividend Date2025-08-21
Record Date2025-08-22
Payment Date2025-08-29
ASGI
$748.82 M Market Cap
Yield
11.49% (Quarterly)
137.94% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date2025-07-10
Ex-Dividend Date2025-07-23
Record Date2025-07-24
Payment Date2025-07-31
ASGI
$748.82 M Market Cap
Yield
12.03% (Quarterly)
144.41% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date--
Ex-Dividend Date2025-06-20
Record Date2025-06-23
Payment Date2025-06-30
ASGI
$748.82 M Market Cap
Yield
12.66% (Quarterly)
151.88% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2025-05-12
Ex-Dividend Date2025-05-21
Record Date2025-05-22
Payment Date2025-05-30
ASGI
$748.82 M Market Cap
Yield
13.10% (Quarterly)
157.14% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2025-04-09
Ex-Dividend Date2025-04-22
Record Date2025-04-23
Payment Date2025-04-30
ASGI
$748.82 M Market Cap
Yield
12.90% (Quarterly)
154.82% (Annual)
Adj. Dividend$0.1900
Dividend$0.1900
Declaration Date2025-03-11
Ex-Dividend Date2025-03-24
Record Date2025-03-25
Payment Date2025-03-31
ASGI
$748.82 M Market Cap
Yield
12.95% (Quarterly)
155.42% (Annual)
Adj. Dividend$0.1900
Dividend$0.1900
Declaration Date2025-02-11
Ex-Dividend Date2025-02-20
Record Date2025-02-21
Payment Date2025-02-28
ASGI
$748.82 M Market Cap
Yield
12.85% (Quarterly)
154.21% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2025-01-10
Ex-Dividend Date2025-01-23
Record Date2025-01-24
Payment Date2025-01-31
ASGI
$748.82 M Market Cap
Yield
12.66% (Quarterly)
151.94% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2024-12-10
Ex-Dividend Date2024-12-27
Record Date2024-12-30
Payment Date2025-01-10
ASGI
$748.82 M Market Cap
Yield
11.07% (Quarterly)
132.79% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date2024-11-11
Ex-Dividend Date2024-11-20
Record Date2024-11-21
Payment Date2024-11-29
ASGI
$748.82 M Market Cap
Yield
10.42% (Quarterly)
124.99% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date2024-10-09
Ex-Dividend Date2024-10-23
Record Date2024-10-24
Payment Date2024-10-31
ASGI
$748.82 M Market Cap
Yield
10.07% (Quarterly)
120.85% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date2024-09-10
Ex-Dividend Date2024-09-19
Record Date2024-09-20
Payment Date2024-09-30
ASGI
$748.82 M Market Cap
Yield
9.75% (Quarterly)
117.04% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2024-08-09
Ex-Dividend Date2024-08-22
Record Date2024-08-23
Payment Date2024-08-30
ASGI
$748.82 M Market Cap
Yield
9.85% (Quarterly)
118.18% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2024-07-10
Ex-Dividend Date2024-07-23
Record Date2024-07-24
Payment Date2024-07-31
ASGI
$748.82 M Market Cap
Yield
9.48% (Quarterly)
113.73% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date2024-06-11
Ex-Dividend Date2024-06-20
Record Date2024-06-21
Payment Date2024-06-28
ASGI
$748.82 M Market Cap
Yield
8.64% (Quarterly)
103.72% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2024-05-09
Ex-Dividend Date2024-05-22
Record Date2024-05-23
Payment Date2024-05-31
ASGI
$748.82 M Market Cap
Yield
9.25% (Quarterly)
111.02% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2024-04-09
Ex-Dividend Date2024-04-22
Record Date2024-04-23
Payment Date2024-04-30
ASGI
$748.82 M Market Cap
Yield
8.69% (Quarterly)
104.23% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2024-03-11
Ex-Dividend Date2024-03-20
Record Date2024-03-21
Payment Date2024-03-28
ASGI
$748.82 M Market Cap
Yield
8.73% (Quarterly)
104.74% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2024-02-09
Ex-Dividend Date2024-02-21
Record Date2024-02-22
Payment Date2024-02-29
ASGI
$748.82 M Market Cap
Yield
8.40% (Quarterly)
100.79% (Annual)
Adj. Dividend$0.1600
Dividend$0.1600
Declaration Date2024-01-10
Ex-Dividend Date2024-01-23
Record Date2024-01-24
Payment Date2024-01-31
ASGI
$748.82 M Market Cap
Yield
8.06% (Quarterly)
96.75% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2023-12-11
Ex-Dividend Date2023-12-28
Record Date2023-12-29
Payment Date2024-01-10
ASGI
$748.82 M Market Cap
Yield
8.51% (Quarterly)
102.13% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2023-11-09
Ex-Dividend Date2023-11-21
Record Date2023-11-22
Payment Date2024-01-10
ASGI
$748.82 M Market Cap
Yield
9.53% (Quarterly)
114.36% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2023-10-11
Ex-Dividend Date2023-10-23
Record Date2023-10-24
Payment Date2023-10-31
ASGI
$748.82 M Market Cap
Yield
8.53% (Quarterly)
102.37% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2023-09-12
Ex-Dividend Date2023-09-21
Record Date2023-09-22
Payment Date2023-09-29
ASGI
$748.82 M Market Cap
Yield
8.36% (Quarterly)
100.35% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2023-08-09
Ex-Dividend Date2023-08-23
Record Date2023-08-24
Payment Date2023-08-31
ASGI
$748.82 M Market Cap
Yield
7.93% (Quarterly)
95.15% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2023-07-12
Ex-Dividend Date2023-07-21
Record Date2023-07-24
Payment Date2023-07-31
ASGI
$748.82 M Market Cap
Yield
8.21% (Quarterly)
98.52% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2023-06-09
Ex-Dividend Date2023-06-22
Record Date2023-06-23
Payment Date2023-06-30
ASGI
$748.82 M Market Cap
Yield
8.17% (Quarterly)
98.07% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2023-05-09
Ex-Dividend Date2023-05-18
Record Date2023-05-19
Payment Date2023-05-31
ASGI
$748.82 M Market Cap
Yield
8.09% (Quarterly)
97.02% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2023-04-11
Ex-Dividend Date2023-04-20
Record Date2023-04-21
Payment Date2023-04-28
ASGI
$748.82 M Market Cap
Yield
8.36% (Quarterly)
100.35% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2023-03-09
Ex-Dividend Date2023-03-23
Record Date2023-03-24
Payment Date2023-03-31
ASGI
$748.82 M Market Cap
Yield
7.92% (Quarterly)
95.06% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2023-02-09
Ex-Dividend Date2023-02-20
Record Date2023-02-21
Payment Date2023-02-28
ASGI
$748.82 M Market Cap
Yield
7.72% (Quarterly)
92.69% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2023-01-11
Ex-Dividend Date2023-01-23
Record Date2023-01-24
Payment Date2023-01-31
ASGI
$748.82 M Market Cap
Yield
8.24% (Quarterly)
98.82% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2022-12-09
Ex-Dividend Date2022-12-29
Record Date2022-12-30
Payment Date2023-01-11
ASGI
$748.82 M Market Cap
Yield
7.92% (Quarterly)
94.99% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2022-11-09
Ex-Dividend Date2022-11-21
Record Date2022-11-22
Payment Date2022-11-30
ASGI
$748.82 M Market Cap
Yield
8.59% (Quarterly)
103.10% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2022-10-12
Ex-Dividend Date2022-10-21
Record Date2022-10-24
Payment Date2022-10-31
ASGI
$748.82 M Market Cap
Yield
7.89% (Quarterly)
94.63% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2022-09-12
Ex-Dividend Date2022-09-22
Record Date2022-09-23
Payment Date2022-09-30
ASGI
$748.82 M Market Cap
Yield
7.01% (Quarterly)
84.14% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2022-08-09
Ex-Dividend Date2022-08-23
Record Date2022-08-24
Payment Date2022-08-31
ASGI
$748.82 M Market Cap
Yield
7.48% (Quarterly)
89.76% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2022-07-12
Ex-Dividend Date2022-07-21
Record Date2022-07-22
Payment Date2022-07-29
ASGI
$748.82 M Market Cap
Yield
7.45% (Quarterly)
89.38% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2022-06-09
Ex-Dividend Date2022-06-21
Record Date2022-06-22
Payment Date2022-06-30
ASGI
$748.82 M Market Cap
Yield
7.14% (Quarterly)
85.72% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2022-05-12
Ex-Dividend Date2022-05-19
Record Date2022-05-20
Payment Date2022-05-31
ASGI
$748.82 M Market Cap
Yield
6.43% (Quarterly)
77.21% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2022-04-11
Ex-Dividend Date2022-04-21
Record Date2022-04-22
Payment Date2022-04-29
ASGI
$748.82 M Market Cap
Yield
6.60% (Quarterly)
79.20% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2022-03-09
Ex-Dividend Date2022-03-23
Record Date2022-03-24
Payment Date2022-03-31
ASGI
$748.82 M Market Cap
Yield
6.51% (Quarterly)
78.09% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2022-02-09
Ex-Dividend Date2022-02-21
Record Date2022-02-22
Payment Date2022-02-28
ASGI
$748.82 M Market Cap
Yield
6.49% (Quarterly)
77.90% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2022-01-11
Ex-Dividend Date2022-01-21
Record Date2022-01-24
Payment Date2022-01-31
ASGI
$748.82 M Market Cap
Yield
6.37% (Quarterly)
76.48% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2021-12-09
Ex-Dividend Date2021-12-29
Record Date2021-12-30
Payment Date2022-01-11
ASGI
$748.82 M Market Cap
Yield
5.81% (Quarterly)
69.77% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2021-11-09
Ex-Dividend Date2021-11-18
Record Date2021-11-19
Payment Date2021-11-30
ASGI
$748.82 M Market Cap
Yield
5.72% (Quarterly)
68.66% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2021-10-11
Ex-Dividend Date2021-10-21
Record Date2021-10-22
Payment Date2021-10-29
ASGI
$748.82 M Market Cap
Yield
5.79% (Quarterly)
69.53% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2021-09-10
Ex-Dividend Date2021-09-17
Record Date2021-09-20
Payment Date2021-09-30
ASGI
$748.82 M Market Cap
Yield
5.69% (Quarterly)
68.30% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2021-08-10
Ex-Dividend Date2021-08-19
Record Date2021-08-20
Payment Date2021-08-31
ASGI
$748.82 M Market Cap
Yield
5.27% (Quarterly)
63.21% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2021-07-12
Ex-Dividend Date2021-07-22
Record Date2021-07-23
Payment Date2021-07-30
ASGI
$748.82 M Market Cap
Yield
4.65% (Quarterly)
55.83% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2021-06-09
Ex-Dividend Date2021-06-22
Record Date2021-06-23
Payment Date2021-06-30
ASGI
$748.82 M Market Cap
Yield
4.09% (Quarterly)
49.09% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2021-05-11
Ex-Dividend Date2021-05-20
Record Date2021-05-21
Payment Date2021-05-28
ASGI
$748.82 M Market Cap
Yield
3.80% (Quarterly)
45.65% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2021-04-12
Ex-Dividend Date2021-04-22
Record Date2021-04-23
Payment Date2021-04-30
ASGI
$748.82 M Market Cap
Yield
3.34% (Quarterly)
40.09% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2021-03-09
Ex-Dividend Date2021-03-23
Record Date2021-03-24
Payment Date2021-03-31
ASGI
$748.82 M Market Cap
Yield
2.78% (Quarterly)
33.39% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2021-02-09
Ex-Dividend Date2021-02-18
Record Date2021-02-19
Payment Date2021-02-26
ASGI
$748.82 M Market Cap
Yield
2.18% (Quarterly)
26.12% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2021-01-12
Ex-Dividend Date2021-01-21
Record Date2021-01-22
Payment Date2021-01-29
ASGI
$748.82 M Market Cap
Yield
1.79% (Quarterly)
21.42% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2020-11-20
Ex-Dividend Date2020-12-01
Record Date2020-12-02
Payment Date2020-12-09
ASGI
$748.82 M Market Cap
Yield
1.33% (Quarterly)
16.01% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2020-10-23
Ex-Dividend Date2020-11-02
Record Date2020-11-03
Payment Date2020-11-10
ASGI
$748.82 M Market Cap
Yield
0.64% (Quarterly)
7.68% (Annual)
Adj. Dividend$0.1083
Dividend$0.1080
Declaration Date2020-08-31
Ex-Dividend Date2020-10-01
Record Date2020-10-02
Payment Date2020-10-09