ASGTF Dividends History
Research-grade dividend history for ASGTF. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.
Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.1056 on Jun 30, 2026
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Dividend History
65.65% decline over period
CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-6.76%
Historical Dividends (Last 2 Years)
Free users can view the top 6 records. Upgrade to see full history.
| Date | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|
| Jun 30, 2026 | 0.11 | Jun 30, 2026 | Jul 15, 2026 | May 7, 2026 |
| Mar 31, 2026 | 0.11 | Mar 31, 2026 | Apr 15, 2026 | Feb 19, 2026 |
| Dec 31, 2025 | 0.11 | Dec 31, 2025 | Jan 15, 2026 | Nov 6, 2025 |
| Sep 29, 2025 | 0.11 | Sep 30, 2025 | Oct 15, 2025 | Aug 8, 2025 |
| Jun 30, 2025 | 0.11 | Jun 30, 2025 | Jul 15, 2025 | May 12, 2025 |
| Mar 31, 2025 | 0.1 | Mar 31, 2025 | Apr 15, 2025 | Feb 20, 2025 |
Dec 31, 2024 | — | — | — | — |
Sep 27, 2024 | — | — | — | — |