Historical Figures
Historical Dividend Reinvestment Info
The "Reinvestment Rate" reflects the share price at which dividends are reinvested rate for investors holding shares directly with ASA's Transfer Agent and are participating in the Company's dividend reinvestment program.
| YEAR |
RECORD DATE |
PAY DATE |
DIVIDEND AMOUNT | REINVESTMENT RATE | SPLIT FACTOR | SPLIT ADJUSTED DIVIDEND |
|---|---|---|---|---|---|---|
| 2025 | 05/05/2025 | 05/14/2025 | $0.03 | $28.5100 | 1.0 | $0.03 |
| 2024 | 11/13/2024 | 11/20/2024 | $0.02 | $20.1150 | 1.0 | $0.02 |
| 2024 | 05/06/2024 | 05/16/2024 | $0.02 | $18.5900 | 1.0 | $0.02 |
| 2023 | 11/15/2023 | 11/22/2023 | $0.01 | $14.4500 | 1.0 | $0.01 |
| 2023 | 05/08/2023 | 05/18/2023 | $0.01 | $15.9600 | 1.0 | $0.01 |
| 2022 | 11/14/2022 | 11/23/2022 | $0.01 | $13.5800 | 1.0 | $0.01 |
| 2022 | 05/09/2022 | 05/19/2022 | $0.01 | $18.4800 | 1.0 | $0.01 |
| 2021 | 11/15/2021 | 11/24/2021 | $0.01 | $21.3300 | 1.0 | $0.01 |
| 2021 | 05/20/2021 | 05/21/2021 | $0.01 | $23.6900 | 1.0 | $0.01 |
| 2020 | 11/16/2020 | 11/25/2020 | $0.01 | $19.2200 | 1.0 | $0.01 |
| 2020 | 05/08/2020 | 05/22/2020 | $0.01 | $15.9000 | 1.0 | $0.01 |
| 2019 | 11/12/2019 | 11/27/2019 | $0.01 | $11.9916 | 1.0 | $0.01 |
| 2019 | 05/10/2019 | 05/24/2019 | $0.01 | $9.4103 | 1.0 | $0.01 |
| 2018 | 11/13/2018 | 11/28/2018 | $0.01 | $8.63000 | 1.0 | $0.01 |
| 2018 | 05/11/2018 | 05/25/2018 | $0.02 | $10.4632 | 1.0 | $0.02 |
| 2017 | 11/13/2017 | 11/28/2017 | $0.02 | $11.3274 | 1.0 | $0.02 |
| 2017 | 05/12/2017 | 05/26/2017 | $0.02 | $12.0792 | 1.0 | $0.02 |
| 2016 | 11/15/2016 | 11/28/2016 | $0.02 | $11.1852 | 1.0 | $0.02 |
| 2016 | 05/13/2016 | 05/27/2016 | $0.02 | $12.0655 | 1.0 | $0.02 |
| 2015 | 11/16/2015 | 11/25/2015 | $0.02 | $7.17490 | 1.0 | $0.02 |
| 2015 | 05/13/2015 | 05/27/2015 | $0.02 | $10.6090 | 1.0 | $0.02 |
| 2014 | 11/14/2014 | 11/26/2014 | $0.02 | $11.4959 | 1.0 | $0.02 |
| 2014 | 05/15/2014 | 05/28/2014 | $0.02 | $13.0400 | 1.0 | $0.02 |
| 2013 | 11/19/2013 | 11/26/2013 | $0.15 | $12.3245 | 1.0 | $0.15 |
| 2013 | 05/16/2013 | 05/29/2013 | $0.03 | $13.8700 | 1.0 | $0.03 |
| 2012 | 11/19/2012 | 11/29/2012 | $0.35 | $22.0110 | 1.0 | $0.35 |
| 2012 | 05/18/2012 | 05/31/2012 | $0.03 | $22.5300 | 1.0 | $0.03 |
| 2011 | 11/19/2011 | 11/29/2011 | $0.34 | $27.9849 | 1.0 | $0.34 |
| 2011 | 05/19/2011 | 05/31/2011 | $0.02 | $30.0700 | 1.0 | $0.02 |
| 2010 | 11/19/2010 | 11/29/2010 | $0.32 | $32.4258 | 1.0 | $0.32 |
| 2010 | 05/21/2010 | 05/28/2010 | $0.02 | $25.7629 | 1.0 | $0.02 |
| 2009 | 11/20/2009 | 11/27/2009 | $1.30 | $77.8510 | 3.0 | $0.43 |
| 2009 | 05/22/2009 | 05/29/2009 | $0.10 | $69.9600 | 3.0 | $0.03 |
| 2008 | 11/28/2008 | 12/05/2008 | $1.70 | $34.5024 | 3.0 | $0.57 |
| 2008 | 05/23/2008 | 05/30/2008 | $0.30 | $82.3157 | 3.0 | $0.10 |
| 2007 | 11/23/2007 | 11/30/2007 | $2.00 | $73.6461 | 3.0 | $0.67 |
| 2007 | 05/18/2007 | 05/25/2007 | $0.30 | $63.8024 | 3.0 | $0.10 |
| 2006 | 11/24/2006 | 12/01/2006 | $0.70 | $64.3461 | 3.0 | $0.23 |
| 2006 | 05/26/2006 | 06/02/2006 | $0.20 | $61.0220 | 3.0 | $0.07 |
| 2005 | 11/25/2005 | 12/02/2005 | $0.70 | $50.8360 | 3.0 | $0.23 |
| 2005 | 05/19/2005 | 05/26/2005 | $0.20 | $35.6170 | 3.0 | $0.07 |
| 2004 | 11/19/2004 | 11/26/2004 | $0.10 | $44.6230 | 3.0 | $0.03 |
| 2004 | 08/20/2004 | 08/27/2004 | $0.15 | $39.0030 | 3.0 | $0.05 |
| 2004 | 05/21/2004 | 05/28/2004 | $0.15 | $37.5470 | 3.0 | $0.05 |
| 2004 | 02/20/2004 | 02/27/2004 | $0.15 | $42.4320 | 3.0 | $0.05 |
| 2003 | 11/14/2003 | 11/21/2003 | $0.15 | $46.2390 | 3.0 | $0.05 |
| 2003 | 11/14/2003 | 11/21/2003 | $0.20 | $46.2390 | 3.0 | $0.07 |
| 2003 | 08/15/2003 | 08/22/2003 | $0.15 | $41.8060 | 3.0 | $0.05 |