ASA Dividend History & Analysis | 0.1% Yield
ASA has a dividend yield of 0.1% and paid 0.07 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,565 M | 21.56% | 33.11% |
| BCAT NYSE BlackRock Capital |
1,651 M | 21.36% | 28.89% |
| FSK NYSE FS KKR Capital |
2,921 M | 17.99% | 22.32% |
| TRIN NASDAQ Trinity Capital |
1,599 M | 13.29% | 28.34% |
| FBRT NYSE BSP Realty Trust |
635 M | 11.70% | 30.31% |
| TYG NYSE Tortoise Energy |
920 M | 11.78% | 29.78% |
| FSCO NYSE FS Credit Opportunities |
1,001 M | 12.87% | 27.07% |
| CION NYSE Cion Investment |
318 M | 15.24% | 21.92% |
| BCSF NYSE Bain Capital Specialty |
820 M | 14.24% | 21.62% |
| MSIF NYSE MSC Income Fund |
533 M | 9.47% | 29.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,565 M | 47.74% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
1,026 M | 43.50% | 99.2% |
| BCAT NYSE BlackRock Capital |
1,651 M | 38.76% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
908 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
674 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
5,486 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,184 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,530 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
38,559 M | 21.11% | 100.0% |
| TIP MI Tamburi Investment |
1,756 M | 20.80% | 100.0% |
ASA Dividend History
Dividend Monthly Return EX date, 4.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-13 | Semiannual | 0.04 | +33.3% | 0.06% |
| 2025-11-12 | 2025-11-12 | 2025-11-19 | Semiannual | 0.03 | 0% | 0.06% |
| 2025-05-05 | 2025-05-05 | 2025-05-14 | Semiannual | 0.03 | +50% | 0.1% |
| 2024-11-13 | 2024-11-13 | 2024-11-20 | Semiannual | 0.02 | 0% | 0.1% |
| 2024-05-03 | 2024-05-06 | 2024-05-16 | Semiannual | 0.02 | +100% | 0.11% |
| 2023-11-14 | 2023-11-15 | 2023-11-22 | Semiannual | 0.01 | 0% | 0.08% |
| 2023-05-05 | 2023-05-08 | 2023-05-18 | Semiannual | 0.01 | 0% | 0.06% |
| 2022-11-10 | 2022-11-14 | 2022-11-23 | Semiannual | 0.01 | 0% | 0.07% |
| 2022-05-06 | 2022-05-09 | 2022-05-19 | Semiannual | 0.01 | 0% | 0.05% |
| 2021-11-12 | 2021-11-15 | 2021-11-24 | Semiannual | 0.01 | 0% | 0.05% |
ASA Dividend FAQ
As of July 2026, ASA's dividend yield is 0.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.07 USD by the current share price of 52.17.
As of July 2026, ASA paid a dividend of 0.07 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.04 USD.
ASA pays dividends semi-annually. Over the last 12 months, ASA has issued 2 dividend payments. The last dividend payment was made on 2026-05-01.
Based on historical data, the forecasted dividends per share for ASA for the next payments are between 0.034 (-15.0%) and 0.042 (+5.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.15%.
The latest dividend paid per share was 0.04 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for ASA Gold Precious Metals (ASA) is currently unknown.
The next Ex-Dividend date for ASA Gold Precious Metals (ASA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ASA's average dividend growth rate over the past 5 years is 43.5% per year. Strong growth: ASA's dividend growth is outpacing inflation.
ASA's 5-Year Yield on Cost is 0.34%. If you bought ASA's shares at 20.75 USD five years ago, your current annual dividend income (0.07 USD per share, trailing 12 months) equals 0.34% of your original purchase price.
ASA Payout Consistency is 99.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: ASA Gold Precious Metals has a strong track record of consistent dividend payments over its lifetime.
ASA's 0.13% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of ASA is 0.3%. Very low - Often a strong indicator of potential dividend growth.
ASA's Overall Dividend Rating is 63.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
ASA Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-08 02:37 UTC