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ASMVF
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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