Question 1

When is the next ASRRF ex-dividend date?

Accepted Answer

The next ASRRF ex-dividend date on record is May 22, 2026. To receive the dividend you must own ASRRF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ASRRF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ASRRF on the ex-dividend date to get the dividend?

Accepted Answer

You must own ASRRF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ASRRF dividend?

Accepted Answer

ASRRF's most recent dividend was $2.4916 per share, paid on a monthly basis — about $3.97 per share annually, a forward yield of roughly 5.19%.

Ex-Dividend Date	Pay Date	Amount	Type
May 22, 2026	—	$2.4916	regular
May 22, 2026	—	$2.4910	regular
May 22, 2026	—	$2.4907	regular
Aug 27, 2025	—	$1.4786	regular
Aug 27, 2025	—	$1.4783	regular
Aug 27, 2025	—	$1.4781	regular
May 23, 2025	—	$2.2820	regular
May 23, 2025	—	$2.2815	regular
May 23, 2025	—	$2.2812	regular
Aug 28, 2024	—	$1.3501	regular
May 31, 2024	—	$2.1066	regular
Aug 30, 2021	—	$0.9544	regular

ASRRF Ex-Dividend Date

ASRRF Ex-Dividend Date History

ASRRF Ex-Dividend Date — FAQ