Dividends Calendar for ASMVF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $6.27 B | -- | 2026-05-13 | 2026-05-14 | 2026-05-29 | $0.1442 | $0.1442 | 1.46% | 1.46% | Special | |
| $6.27 B | 2025-07-23 | 2025-08-12 | 2025-08-13 | 2025-08-29 | $0.0331 | $0.0331 | 1.00% | 1.99% | Semi-Annual | |
| $6.27 B | 2025-02-26 | 2025-05-14 | 2025-05-15 | 2025-05-30 | $0.0410 | $0.0410 | 1.43% | 1.43% | Special | |
| $6.27 B | 2024-07-24 | 2024-08-13 | 2024-08-14 | 2024-08-30 | $0.0449 | $0.0449 | 1.16% | 2.31% | Semi-Annual | |
| $6.27 B | 2024-02-28 | 2024-05-15 | 2024-05-16 | 2024-05-31 | $0.0999 | $0.0999 | 1.42% | 2.84% | Semi-Annual | |
| $6.27 B | 2023-07-26 | 2023-08-15 | 2023-08-16 | 2023-08-31 | $0.0781 | $0.0780 | 3.23% | 6.45% | Semi-Annual | |
| $6.27 B | 2023-02-28 | 2023-05-15 | 2023-05-16 | 2023-05-31 | $0.2433 | $0.2424 | 5.15% | 10.29% | Semi-Annual | |
| $6.27 B | 2022-07-21 | 2022-08-15 | 2022-08-16 | 2022-08-31 | $0.1664 | $0.1659 | 5.77% | 11.54% | Semi-Annual | |
| $6.27 B | 2022-02-23 | 2022-05-13 | 2022-05-16 | 2022-05-31 | $0.3329 | $0.3312 | 5.17% | 10.35% | Semi-Annual | |
| $6.27 B | 2021-07-28 | 2021-08-13 | 2021-08-16 | 2021-08-31 | $0.1664 | $0.1670 | 3.29% | 6.58% | Semi-Annual | |
| $6.27 B | 2021-02-26 | 2021-05-14 | 2021-05-17 | 2021-05-31 | $0.2561 | $0.2575 | 2.66% | 5.32% | Semi-Annual | |
| $6.27 B | 2020-07-29 | 2020-08-14 | 2020-08-17 | 2020-08-31 | $0.0896 | $0.0903 | 1.54% | 3.09% | Semi-Annual | |
| $6.27 B | 2020-02-26 | 2020-05-15 | 2020-05-18 | 2020-05-29 | $0.0903 | $0.0903 | 2.48% | 4.96% | Semi-Annual | |
| $6.27 B | 2019-07-24 | 2019-08-16 | 2019-08-19 | 2019-08-30 | $0.1664 | $0.1658 | 2.87% | 5.75% | Semi-Annual | |
| $6.27 B | 2019-02-22 | 2019-05-14 | 2019-05-15 | 2019-05-31 | $0.1784 | $0.1784 | 2.94% | 5.88% | Semi-Annual | |
| $6.27 B | 2018-07-25 | 2018-08-09 | 2018-08-10 | 2018-08-24 | $0.1656 | $0.1656 | 2.65% | 5.30% | Semi-Annual | |
| $6.27 B | 2018-03-01 | 2018-05-10 | 2018-05-11 | 2018-05-25 | $0.1656 | $0.1656 | 2.55% | 5.11% | Semi-Annual | |
| $6.27 B | 2017-07-26 | 2017-08-10 | 2017-08-11 | 2017-08-25 | $0.1535 | $0.1535 | 2.26% | 4.53% | Semi-Annual | |
| $6.27 B | 2017-03-03 | 2017-05-11 | 2017-05-12 | 2017-05-26 | $0.1408 | $0.1412 | 1.82% | 3.64% | Semi-Annual | |
| $6.27 B | 2016-07-29 | 2016-08-15 | 2016-08-16 | 2016-08-29 | $0.1024 | $0.1031 | 2.09% | 4.18% | Semi-Annual | |
| $6.27 B | 2016-02-24 | 2016-05-12 | 2016-05-13 | 2016-05-27 | $0.0512 | $0.0516 | 2.44% | 4.88% | Semi-Annual | |
| $6.27 B | 2015-07-30 | 2015-08-17 | 2015-08-18 | 2015-08-28 | $0.1280 | $0.1290 | 2.90% | 5.80% | Semi-Annual | |
| $6.27 B | 2015-03-04 | 2015-05-14 | 2015-05-15 | 2015-05-29 | $0.1664 | $0.1677 | 2.65% | 5.29% | Semi-Annual | |
| $6.27 B | 2014-07-24 | 2014-08-18 | 2014-08-19 | 2014-08-29 | $0.1024 | $0.1032 | 1.46% | 2.92% | Semi-Annual | |
| $6.27 B | 2014-02-27 | 2014-05-02 | 2014-05-05 | 2014-05-16 | $0.0640 | $0.0645 | 1.19% | 2.39% | Semi-Annual | |
| $6.27 B | 2013-07-25 | 2013-08-16 | 2013-08-19 | 2013-08-29 | $0.0448 | $0.0451 | 0.76% | 1.53% | Semi-Annual | |
| $6.27 B | 2013-03-06 | 2013-05-02 | 2013-05-03 | 2013-05-15 | $0.0384 | $0.0387 | 1.16% | 2.32% | Semi-Annual | |
| $6.27 B | 2012-07-26 | 2012-08-16 | 2012-08-17 | 2012-08-29 | $0.0786 | $0.0786 | 1.65% | 3.30% | Semi-Annual | |
| $6.27 B | 2012-03-07 | 2012-05-02 | 2012-05-03 | 2012-05-14 | $0.1031 | $0.1031 | 2.80% | 5.61% | Semi-Annual | |
| $6.27 B | 2011-07-28 | 2011-08-15 | 2011-08-16 | 2011-08-26 | $0.2053 | $0.2053 | 4.59% | 9.17% | Semi-Annual | |
| $6.27 B | 2011-03-03 | 2011-04-18 | 2011-04-19 | 2011-05-04 | $0.4114 | $0.4114 | 4.59% | 9.18% | Semi-Annual | |
| $6.27 B | 2010-07-29 | 2010-08-13 | 2010-08-16 | 2010-08-27 | $0.2059 | $0.2059 | 4.66% | 9.31% | Semi-Annual | |
| $6.27 B | -- | 2010-04-15 | 2010-04-16 | 2010-04-29 | $0.2061 | $0.2061 | 3.01% | 6.02% | Semi-Annual | |
| $6.27 B | -- | 2009-08-13 | 2009-08-14 | 2009-08-27 | $0.0774 | $0.0774 | 2.17% | 4.33% | Semi-Annual | |
| $6.27 B | -- | 2009-04-15 | 2009-04-16 | 2009-04-29 | $0.0645 | $0.0645 | 5.69% | 11.39% | Semi-Annual | |
| $6.27 B | -- | 2008-08-14 | 2008-08-15 | 2008-08-28 | $0.1792 | $0.1792 | 10.78% | 21.56% | Semi-Annual | |
| $6.27 B | -- | 2008-04-10 | 2008-04-11 | 2008-04-28 | $0.1927 | $0.1927 | 5.32% | 10.65% | Semi-Annual | |
| $6.27 B | -- | 2007-08-14 | 2007-08-15 | 2007-08-29 | $0.1662 | $0.1662 | 15.69% | 31.37% | Semi-Annual | |
| $6.27 B | -- | 2007-04-13 | 2007-04-16 | 2007-04-30 | $1.2000 | $1.2000 | 22.01% | 44.01% | Semi-Annual | |
| $6.27 B | -- | 2006-08-15 | 2006-08-16 | 2006-08-29 | $0.1864 | $0.1864 | 6.81% | 13.62% | Semi-Annual | |
| $6.27 B | -- | 2006-04-11 | 2006-04-12 | 2006-04-28 | $0.1676 | $0.1676 | 16.68% | 33.37% | Semi-Annual | |
| $6.27 B | -- | 2005-08-15 | 2005-08-16 | 2005-08-29 | $0.7000 | $0.7000 | 35.35% | 70.71% | Semi-Annual | |
| $6.27 B | -- | 2005-04-14 | 2005-04-15 | 2005-04-29 | $1.0500 | $1.0500 | 51.25% | 102.50% | Semi-Annual | |
| $6.27 B | -- | 2004-08-13 | 2004-08-16 | 2004-08-25 | $1.0000 | $1.0000 | 56.62% | 113.23% | Semi-Annual | |
| $6.27 B | -- | 2004-04-13 | 2004-04-14 | 2004-04-28 | $0.8400 | $0.8400 | 31.17% | 62.34% | Semi-Annual | |
| $6.27 B | -- | 2003-08-14 | 2003-08-15 | 2003-08-26 | $0.3600 | $0.3600 | 30.30% | 60.61% | Semi-Annual | |
| $6.27 B | -- | 2003-04-11 | 2003-04-14 | 2003-04-28 | $0.6400 | $0.6400 | 33.33% | 66.67% | Semi-Annual | |
| $6.27 B | -- | 2002-08-16 | 2002-08-19 | 2002-08-28 | $0.3600 | $0.3600 | 33.33% | 66.67% | Semi-Annual | |
| $6.27 B | -- | 2002-04-11 | 2002-04-12 | 2002-04-23 | $0.6400 | $0.6400 | 33.33% | 66.67% | Semi-Annual | |
| $6.27 B | -- | 2001-08-14 | 2001-08-15 | 2001-08-23 | $0.3600 | $0.3600 | 40.33% | 80.67% | Semi-Annual | |
| $6.27 B | -- | 2001-04-10 | 2001-04-11 | 2001-04-24 | $0.8500 | $0.8500 | 38.33% | 76.67% | Semi-Annual | |
| $6.27 B | -- | 2000-08-15 | 2000-08-16 | 2000-08-24 | $0.3000 | $0.3000 | 10.00% | 20.00% | Semi-Annual | |
Showing 1 to 52 of 52 results

ASMVF
$6.27 B Market Cap
Yield
1.46% (Quarterly)
1.46% (Annual)
Adj. Dividend$0.1442
Dividend$0.1442
Declaration Date--
Ex-Dividend Date2026-05-13
Record Date2026-05-14
Payment Date2026-05-29

ASMVF
$6.27 B Market Cap
Yield
1.00% (Quarterly)
1.99% (Annual)
Adj. Dividend$0.0331
Dividend$0.0331
Declaration Date2025-07-23
Ex-Dividend Date2025-08-12
Record Date2025-08-13
Payment Date2025-08-29

ASMVF
$6.27 B Market Cap
Yield
1.43% (Quarterly)
1.43% (Annual)
Adj. Dividend$0.0410
Dividend$0.0410
Declaration Date2025-02-26
Ex-Dividend Date2025-05-14
Record Date2025-05-15
Payment Date2025-05-30

ASMVF
$6.27 B Market Cap
Yield
1.16% (Quarterly)
2.31% (Annual)
Adj. Dividend$0.0449
Dividend$0.0449
Declaration Date2024-07-24
Ex-Dividend Date2024-08-13
Record Date2024-08-14
Payment Date2024-08-30

ASMVF
$6.27 B Market Cap
Yield
1.42% (Quarterly)
2.84% (Annual)
Adj. Dividend$0.0999
Dividend$0.0999
Declaration Date2024-02-28
Ex-Dividend Date2024-05-15
Record Date2024-05-16
Payment Date2024-05-31

ASMVF
$6.27 B Market Cap
Yield
3.23% (Quarterly)
6.45% (Annual)
Adj. Dividend$0.0781
Dividend$0.0780
Declaration Date2023-07-26
Ex-Dividend Date2023-08-15
Record Date2023-08-16
Payment Date2023-08-31

ASMVF
$6.27 B Market Cap
Yield
5.15% (Quarterly)
10.29% (Annual)
Adj. Dividend$0.2433
Dividend$0.2424
Declaration Date2023-02-28
Ex-Dividend Date2023-05-15
Record Date2023-05-16
Payment Date2023-05-31

ASMVF
$6.27 B Market Cap
Yield
5.77% (Quarterly)
11.54% (Annual)
Adj. Dividend$0.1664
Dividend$0.1659
Declaration Date2022-07-21
Ex-Dividend Date2022-08-15
Record Date2022-08-16
Payment Date2022-08-31

ASMVF
$6.27 B Market Cap
Yield
5.17% (Quarterly)
10.35% (Annual)
Adj. Dividend$0.3329
Dividend$0.3312
Declaration Date2022-02-23
Ex-Dividend Date2022-05-13
Record Date2022-05-16
Payment Date2022-05-31

ASMVF
$6.27 B Market Cap
Yield
3.29% (Quarterly)
6.58% (Annual)
Adj. Dividend$0.1664
Dividend$0.1670
Declaration Date2021-07-28
Ex-Dividend Date2021-08-13
Record Date2021-08-16
Payment Date2021-08-31

ASMVF
$6.27 B Market Cap
Yield
2.66% (Quarterly)
5.32% (Annual)
Adj. Dividend$0.2561
Dividend$0.2575
Declaration Date2021-02-26
Ex-Dividend Date2021-05-14
Record Date2021-05-17
Payment Date2021-05-31

ASMVF
$6.27 B Market Cap
Yield
1.54% (Quarterly)
3.09% (Annual)
Adj. Dividend$0.0896
Dividend$0.0903
Declaration Date2020-07-29
Ex-Dividend Date2020-08-14
Record Date2020-08-17
Payment Date2020-08-31

ASMVF
$6.27 B Market Cap
Yield
2.48% (Quarterly)
4.96% (Annual)
Adj. Dividend$0.0903
Dividend$0.0903
Declaration Date2020-02-26
Ex-Dividend Date2020-05-15
Record Date2020-05-18
Payment Date2020-05-29

ASMVF
$6.27 B Market Cap
Yield
2.87% (Quarterly)
5.75% (Annual)
Adj. Dividend$0.1664
Dividend$0.1658
Declaration Date2019-07-24
Ex-Dividend Date2019-08-16
Record Date2019-08-19
Payment Date2019-08-30

ASMVF
$6.27 B Market Cap
Yield
2.94% (Quarterly)
5.88% (Annual)
Adj. Dividend$0.1784
Dividend$0.1784
Declaration Date2019-02-22
Ex-Dividend Date2019-05-14
Record Date2019-05-15
Payment Date2019-05-31

ASMVF
$6.27 B Market Cap
Yield
2.65% (Quarterly)
5.30% (Annual)
Adj. Dividend$0.1656
Dividend$0.1656
Declaration Date2018-07-25
Ex-Dividend Date2018-08-09
Record Date2018-08-10
Payment Date2018-08-24

ASMVF
$6.27 B Market Cap
Yield
2.55% (Quarterly)
5.11% (Annual)
Adj. Dividend$0.1656
Dividend$0.1656
Declaration Date2018-03-01
Ex-Dividend Date2018-05-10
Record Date2018-05-11
Payment Date2018-05-25

ASMVF
$6.27 B Market Cap
Yield
2.26% (Quarterly)
4.53% (Annual)
Adj. Dividend$0.1535
Dividend$0.1535
Declaration Date2017-07-26
Ex-Dividend Date2017-08-10
Record Date2017-08-11
Payment Date2017-08-25

ASMVF
$6.27 B Market Cap
Yield
1.82% (Quarterly)
3.64% (Annual)
Adj. Dividend$0.1408
Dividend$0.1412
Declaration Date2017-03-03
Ex-Dividend Date2017-05-11
Record Date2017-05-12
Payment Date2017-05-26

ASMVF
$6.27 B Market Cap
Yield
2.09% (Quarterly)
4.18% (Annual)
Adj. Dividend$0.1024
Dividend$0.1031
Declaration Date2016-07-29
Ex-Dividend Date2016-08-15
Record Date2016-08-16
Payment Date2016-08-29

ASMVF
$6.27 B Market Cap
Yield
2.44% (Quarterly)
4.88% (Annual)
Adj. Dividend$0.0512
Dividend$0.0516
Declaration Date2016-02-24
Ex-Dividend Date2016-05-12
Record Date2016-05-13
Payment Date2016-05-27

ASMVF
$6.27 B Market Cap
Yield
2.90% (Quarterly)
5.80% (Annual)
Adj. Dividend$0.1280
Dividend$0.1290
Declaration Date2015-07-30
Ex-Dividend Date2015-08-17
Record Date2015-08-18
Payment Date2015-08-28

ASMVF
$6.27 B Market Cap
Yield
2.65% (Quarterly)
5.29% (Annual)
Adj. Dividend$0.1664
Dividend$0.1677
Declaration Date2015-03-04
Ex-Dividend Date2015-05-14
Record Date2015-05-15
Payment Date2015-05-29

ASMVF
$6.27 B Market Cap
Yield
1.46% (Quarterly)
2.92% (Annual)
Adj. Dividend$0.1024
Dividend$0.1032
Declaration Date2014-07-24
Ex-Dividend Date2014-08-18
Record Date2014-08-19
Payment Date2014-08-29

ASMVF
$6.27 B Market Cap
Yield
1.19% (Quarterly)
2.39% (Annual)
Adj. Dividend$0.0640
Dividend$0.0645
Declaration Date2014-02-27
Ex-Dividend Date2014-05-02
Record Date2014-05-05
Payment Date2014-05-16

ASMVF
$6.27 B Market Cap
Yield
0.76% (Quarterly)
1.53% (Annual)
Adj. Dividend$0.0448
Dividend$0.0451
Declaration Date2013-07-25
Ex-Dividend Date2013-08-16
Record Date2013-08-19
Payment Date2013-08-29

ASMVF
$6.27 B Market Cap
Yield
1.16% (Quarterly)
2.32% (Annual)
Adj. Dividend$0.0384
Dividend$0.0387
Declaration Date2013-03-06
Ex-Dividend Date2013-05-02
Record Date2013-05-03
Payment Date2013-05-15

ASMVF
$6.27 B Market Cap
Yield
1.65% (Quarterly)
3.30% (Annual)
Adj. Dividend$0.0786
Dividend$0.0786
Declaration Date2012-07-26
Ex-Dividend Date2012-08-16
Record Date2012-08-17
Payment Date2012-08-29

ASMVF
$6.27 B Market Cap
Yield
2.80% (Quarterly)
5.61% (Annual)
Adj. Dividend$0.1031
Dividend$0.1031
Declaration Date2012-03-07
Ex-Dividend Date2012-05-02
Record Date2012-05-03
Payment Date2012-05-14

ASMVF
$6.27 B Market Cap
Yield
4.59% (Quarterly)
9.17% (Annual)
Adj. Dividend$0.2053
Dividend$0.2053
Declaration Date2011-07-28
Ex-Dividend Date2011-08-15
Record Date2011-08-16
Payment Date2011-08-26

ASMVF
$6.27 B Market Cap
Yield
4.59% (Quarterly)
9.18% (Annual)
Adj. Dividend$0.4114
Dividend$0.4114
Declaration Date2011-03-03
Ex-Dividend Date2011-04-18
Record Date2011-04-19
Payment Date2011-05-04

ASMVF
$6.27 B Market Cap
Yield
4.66% (Quarterly)
9.31% (Annual)
Adj. Dividend$0.2059
Dividend$0.2059
Declaration Date2010-07-29
Ex-Dividend Date2010-08-13
Record Date2010-08-16
Payment Date2010-08-27

ASMVF
$6.27 B Market Cap
Yield
3.01% (Quarterly)
6.02% (Annual)
Adj. Dividend$0.2061
Dividend$0.2061
Declaration Date--
Ex-Dividend Date2010-04-15
Record Date2010-04-16
Payment Date2010-04-29

ASMVF
$6.27 B Market Cap
Yield
2.17% (Quarterly)
4.33% (Annual)
Adj. Dividend$0.0774
Dividend$0.0774
Declaration Date--
Ex-Dividend Date2009-08-13
Record Date2009-08-14
Payment Date2009-08-27

ASMVF
$6.27 B Market Cap
Yield
5.69% (Quarterly)
11.39% (Annual)
Adj. Dividend$0.0645
Dividend$0.0645
Declaration Date--
Ex-Dividend Date2009-04-15
Record Date2009-04-16
Payment Date2009-04-29

ASMVF
$6.27 B Market Cap
Yield
10.78% (Quarterly)
21.56% (Annual)
Adj. Dividend$0.1792
Dividend$0.1792
Declaration Date--
Ex-Dividend Date2008-08-14
Record Date2008-08-15
Payment Date2008-08-28

ASMVF
$6.27 B Market Cap
Yield
5.32% (Quarterly)
10.65% (Annual)
Adj. Dividend$0.1927
Dividend$0.1927
Declaration Date--
Ex-Dividend Date2008-04-10
Record Date2008-04-11
Payment Date2008-04-28

ASMVF
$6.27 B Market Cap
Yield
15.69% (Quarterly)
31.37% (Annual)
Adj. Dividend$0.1662
Dividend$0.1662
Declaration Date--
Ex-Dividend Date2007-08-14
Record Date2007-08-15
Payment Date2007-08-29

ASMVF
$6.27 B Market Cap
Yield
22.01% (Quarterly)
44.01% (Annual)
Adj. Dividend$1.2000
Dividend$1.2000
Declaration Date--
Ex-Dividend Date2007-04-13
Record Date2007-04-16
Payment Date2007-04-30

ASMVF
$6.27 B Market Cap
Yield
6.81% (Quarterly)
13.62% (Annual)
Adj. Dividend$0.1864
Dividend$0.1864
Declaration Date--
Ex-Dividend Date2006-08-15
Record Date2006-08-16
Payment Date2006-08-29

ASMVF
$6.27 B Market Cap
Yield
16.68% (Quarterly)
33.37% (Annual)
Adj. Dividend$0.1676
Dividend$0.1676
Declaration Date--
Ex-Dividend Date2006-04-11
Record Date2006-04-12
Payment Date2006-04-28

ASMVF
$6.27 B Market Cap
Yield
35.35% (Quarterly)
70.71% (Annual)
Adj. Dividend$0.7000
Dividend$0.7000
Declaration Date--
Ex-Dividend Date2005-08-15
Record Date2005-08-16
Payment Date2005-08-29

ASMVF
$6.27 B Market Cap
Yield
51.25% (Quarterly)
102.50% (Annual)
Adj. Dividend$1.0500
Dividend$1.0500
Declaration Date--
Ex-Dividend Date2005-04-14
Record Date2005-04-15
Payment Date2005-04-29

ASMVF
$6.27 B Market Cap
Yield
56.62% (Quarterly)
113.23% (Annual)
Adj. Dividend$1.0000
Dividend$1.0000
Declaration Date--
Ex-Dividend Date2004-08-13
Record Date2004-08-16
Payment Date2004-08-25

ASMVF
$6.27 B Market Cap
Yield
31.17% (Quarterly)
62.34% (Annual)
Adj. Dividend$0.8400
Dividend$0.8400
Declaration Date--
Ex-Dividend Date2004-04-13
Record Date2004-04-14
Payment Date2004-04-28

ASMVF
$6.27 B Market Cap
Yield
30.30% (Quarterly)
60.61% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date--
Ex-Dividend Date2003-08-14
Record Date2003-08-15
Payment Date2003-08-26

ASMVF
$6.27 B Market Cap
Yield
33.33% (Quarterly)
66.67% (Annual)
Adj. Dividend$0.6400
Dividend$0.6400
Declaration Date--
Ex-Dividend Date2003-04-11
Record Date2003-04-14
Payment Date2003-04-28

ASMVF
$6.27 B Market Cap
Yield
33.33% (Quarterly)
66.67% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date--
Ex-Dividend Date2002-08-16
Record Date2002-08-19
Payment Date2002-08-28

ASMVF
$6.27 B Market Cap
Yield
33.33% (Quarterly)
66.67% (Annual)
Adj. Dividend$0.6400
Dividend$0.6400
Declaration Date--
Ex-Dividend Date2002-04-11
Record Date2002-04-12
Payment Date2002-04-23

ASMVF
$6.27 B Market Cap
Yield
40.33% (Quarterly)
80.67% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date--
Ex-Dividend Date2001-08-14
Record Date2001-08-15
Payment Date2001-08-23

ASMVF
$6.27 B Market Cap
Yield
38.33% (Quarterly)
76.67% (Annual)
Adj. Dividend$0.8500
Dividend$0.8500
Declaration Date--
Ex-Dividend Date2001-04-10
Record Date2001-04-11
Payment Date2001-04-24

ASMVF
$6.27 B Market Cap
Yield
10.00% (Quarterly)
20.00% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date--
Ex-Dividend Date2000-08-15
Record Date2000-08-16
Payment Date2000-08-24