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ASGI (ASGI) Dividend History and Yield

ASGI (ASGI) paid $2.62 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 10.92%. Its record includes variable payments, a 4-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 10.92%
  • Annual Dividend (TTM): $2.62
  • Frequency: Variable
  • Dividend Policy: Growing
  • Growth Streak: 4 years
  • No-Cut Streak: 4 years
  • Paying Since: 2020
  • Last Ex-Dividend Date: Jul 23, 2026 $0.22
  • Payment Date: Jul 31, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$1.35N/A
2025$2.45+8.9%
2024$2.25+56.3%
2023$1.44+2.5%
2022$1.4049+8.1%
2021$1.2996+300.0%
2020$0.3249N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jul 23, 2026Jul 31, 2026$0.22Monthly
Jun 23, 2026Jun 30, 2026$0.23Monthly
May 21, 2026May 29, 2026$0.23Monthly
Apr 22, 2026Apr 30, 2026$0.23Monthly
Mar 24, 2026Mar 31, 2026$0.23Monthly
Feb 20, 2026Feb 27, 2026$0.22Monthly
Jan 23, 2026Jan 30, 2026$0.21Monthly
Dec 31, 2025Jan 12, 2026$0.21Monthly
Nov 21, 2025Nov 28, 2025$0.21Monthly
Oct 24, 2025Oct 31, 2025$0.21Monthly
Sep 23, 2025Sep 30, 2025$0.21Monthly
Aug 22, 2025Aug 29, 2025$0.21Monthly
Jul 24, 2025Jul 31, 2025$0.21Monthly
Jun 23, 2025Jun 30, 2025$0.21Monthly
May 22, 2025May 30, 2025$0.2Monthly
Apr 23, 2025Apr 30, 2025$0.2Monthly
Mar 25, 2025Mar 31, 2025$0.19Monthly
Feb 21, 2025Feb 28, 2025$0.19Monthly
Jan 24, 2025Jan 31, 2025$0.2Monthly
Dec 30, 2024Jan 10, 2025$0.2Monthly
Nov 21, 2024Nov 29, 2024$0.21Monthly
Oct 24, 2024Oct 31, 2024$0.21Monthly
Sep 20, 2024Sep 30, 2024$0.21Monthly
Aug 23, 2024Aug 30, 2024$0.2Monthly
Jul 24, 2024Jul 31, 2024$0.2Monthly
Jun 21, 2024Jun 28, 2024$0.21Monthly
May 22, 2024May 31, 2024$0.2Monthly
Apr 22, 2024Apr 30, 2024$0.15Monthly
Mar 20, 2024Mar 28, 2024$0.15Monthly
Feb 21, 2024Feb 29, 2024$0.15Monthly
Jan 23, 2024Jan 31, 2024$0.16Monthly
Dec 28, 2023Jan 10, 2024$0.12Monthly
Nov 21, 2023Nov 30, 2023$0.12Monthly
Oct 23, 2023Oct 31, 2023$0.12Monthly
Sep 21, 2023Sep 29, 2023$0.12Monthly
Aug 23, 2023Aug 31, 2023$0.12Monthly
Jul 21, 2023Jul 31, 2023$0.12Monthly
Jun 22, 2023Jun 30, 2023$0.12Monthly
May 18, 2023May 31, 2023$0.12Monthly
Apr 20, 2023Apr 28, 2023$0.12Monthly
Mar 23, 2023Mar 31, 2023$0.12Monthly
Feb 17, 2023Feb 28, 2023$0.12Monthly
Jan 23, 2023Jan 31, 2023$0.12Monthly
Dec 29, 2022Jan 11, 2023$0.12Monthly
Nov 21, 2022Nov 30, 2022$0.12Monthly
Oct 21, 2022Oct 31, 2022$0.12Monthly
Sep 22, 2022Sep 30, 2022$0.12Monthly
Aug 23, 2022Aug 31, 2022$0.12Monthly
Jul 21, 2022Jul 29, 2022$0.12Monthly
Jun 21, 2022Jun 30, 2022$0.12Monthly
May 19, 2022May 31, 2022$0.12Monthly
Apr 21, 2022Apr 29, 2022$0.12Monthly
Mar 23, 2022Mar 31, 2022$0.1083Monthly
Feb 18, 2022Feb 28, 2022$0.1083Monthly
Jan 21, 2022Jan 31, 2022$0.1083Monthly
Dec 29, 2021Jan 11, 2022$0.1083Monthly
Nov 18, 2021Nov 30, 2021$0.1083Monthly
Oct 21, 2021Oct 29, 2021$0.1083Monthly
Sep 17, 2021Sep 30, 2021$0.1083Monthly
Aug 19, 2021Aug 31, 2021$0.1083Monthly
Jul 22, 2021Jul 30, 2021$0.1083Monthly
Jun 22, 2021Jun 30, 2021$0.1083Monthly
May 20, 2021May 28, 2021$0.1083Monthly
Apr 22, 2021Apr 30, 2021$0.1083Monthly
Mar 23, 2021Mar 31, 2021$0.1083Monthly
Feb 18, 2021Feb 26, 2021$0.1083Monthly
Jan 21, 2021Jan 29, 2021$0.1083Monthly
Dec 1, 2020Dec 9, 2020$0.1083Monthly
Nov 2, 2020Nov 10, 2020$0.1083Monthly
Oct 1, 2020Oct 9, 2020$0.1083Monthly

Frequently Asked Questions

Does ASGI pay dividends?

Yes. ASGI's latest recorded dividend was $0.22 per share with an ex-dividend date of Jul 23, 2026.

What is ASGI's dividend yield?

ASGI's trailing twelve month (TTM) dividend yield is 10.92%.

How often does ASGI pay dividends?

ASGI has a variable dividend payment schedule.

How many years has ASGI increased its dividend?

ASGI has increased its dividend for 4 consecutive years.

When was ASGI's last ex-dividend date?

ASGI's most recent ex-dividend date was Jul 23, 2026.

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