NASDAQ : ASIEX

Multisector Income Fund - Investor Class

$8.89 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$98.02M
P/E Ratio
24.03
Dividend Yield
5.36%
Price Target
Year High
$9.13
Year Low
$8.84
Day High
—
Day Low
—
Payout Ratio
$0.97
Current Ratio
$1.29
Dividend Overview
Most Recent Amount

0.03959716

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

ASIEX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.03959716 2026-06-29 2026-06-30
2026-05-29 Quarterly 0.03865117 2026-05-28 2026-05-29
2026-04-30 Quarterly 0.0391317 2026-04-29 2026-04-30
2026-03-31 Quarterly 0.03755478 2026-03-30 2026-03-31
2026-02-27 Quarterly 0.03816128 2026-02-26 2026-02-27
2026-01-30 Quarterly 0.03867832 2026-01-29 2026-01-30
2025-12-31 Quarterly 0.040796 2025-12-30 2025-12-31
2025-11-30 Quarterly 0.04046419 2025-11-29 2025-11-30
2025-10-31 Quarterly 0.04055078 2025-10-30 2025-10-31
2025-09-30 Quarterly 0.04086041 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.04252294 2025-08-28 2025-08-29
2025-07-31 Quarterly 0.03936934 2025-07-30 2025-07-31
2025-06-30 Quarterly 0.04112506 2025-06-27 2025-06-30
2025-05-31 Quarterly 0.04209021 2025-05-30 2025-05-31
2025-04-30 Quarterly 0.04235562 2025-04-29 2025-04-30
2025-03-31 Quarterly 0.04172429 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.044
2025-01-31 Quarterly 0.045
2024-12-31 Quarterly 0.045
2024-11-29 Quarterly 0.04432863 2024-11-27 2024-11-29
2024-10-31 Quarterly 0.04299362 2024-10-30 2024-10-31
2024-09-30 Quarterly 0.041
2024-08-30 Quarterly 0.048
2024-07-31 Quarterly 0.044
2024-06-28 Quarterly 0.04095031 2024-06-27 2024-06-28
2024-05-31 Quarterly 0.0461807 2024-05-30 2024-05-31
2024-04-30 Quarterly 0.04194366 2024-04-29 2024-04-30
2024-03-28 Quarterly 0.04
2024-02-29 Quarterly 0.042
2024-01-31 Quarterly 0.039
2023-12-29 Quarterly 0.042
2023-11-30 Quarterly 0.04
2023-10-31 Quarterly 0.04
2023-09-29 Quarterly 0.041
2023-08-31 Quarterly 0.04
2023-07-31 Quarterly 0.036
2023-06-30 Quarterly 0.039
2023-05-31 Quarterly 0.039
2023-04-28 Quarterly 0.036
2023-03-31 Quarterly 0.042
2023-02-28 Quarterly 0.035
2023-01-31 Quarterly 0.032
2022-12-30 Quarterly 0.048
2022-11-30 Quarterly 0.033
2022-10-31 Quarterly 0.03
2022-09-30 Quarterly 0.03
2022-08-31 Quarterly 0.026
2022-07-29 Quarterly 0.026
2022-06-30 Quarterly 0.026
2022-05-31 Quarterly 0.024
2022-04-29 Quarterly 0.021
2022-03-31 Quarterly 0.019
2022-02-28 Quarterly 0.026
2022-01-31 Quarterly 0.027
2021-12-31 Quarterly 0.033
2021-11-30 Quarterly 0.03
2021-10-29 Quarterly 0.029
2021-09-30 Quarterly 0.031
2021-08-31 Quarterly 0.029
2021-07-30 Quarterly 0.031
2021-06-30 Quarterly 0.031
2021-05-28 Quarterly 0.027
2021-04-30 Quarterly 0.034
2021-03-31 Quarterly 0.03
2021-02-26 Quarterly 0.029
2021-01-29 Quarterly 0.025
2020-12-31 Quarterly 0.034
2020-11-30 Quarterly 0.028
2020-10-30 Quarterly 0.029
2020-09-30 Quarterly 0.028
2020-08-31 Quarterly 0.025
2020-07-31 Quarterly 0.027
2020-06-30 Quarterly 0.024
2020-05-29 Quarterly 0.021
2020-04-30 Quarterly 0.023
2020-03-31 Quarterly 0.019
2020-02-28 Quarterly 0.02
2020-01-31 Quarterly 0.015
2019-12-31 Quarterly 0.022
2019-11-29 Quarterly 0.021
2019-10-31 Quarterly 0.024
2019-09-30 Quarterly 0.022
2019-08-30 Quarterly 0.026
2019-07-31 Quarterly 0.023
2019-06-28 Quarterly 0.023
2019-05-31 Quarterly 0.025
2019-04-30 Quarterly 0.029
2019-03-29 Quarterly 0.03
2019-02-28 Quarterly 0.031
2019-01-31 Quarterly 0.032
2018-12-31 Quarterly 0.035
2018-11-30 Quarterly 0.033
2018-10-31 Quarterly 0.033
2018-09-28 Quarterly 0.03
2018-08-31 Quarterly 0.034
2018-07-31 Quarterly 0.03
2018-06-29 Quarterly 0.033
2018-05-31 Quarterly 0.028
2018-04-30 Quarterly 0.027
2018-03-29 Quarterly 0.034
2018-02-28 Quarterly 0.027
2018-01-31 Quarterly 0.027
2017-12-29 Quarterly 0.028
2017-11-30 Quarterly 0.024
2017-10-31 Quarterly 0.024
2017-09-29 Quarterly 0.024
2017-08-31 Quarterly 0.027
2017-07-31 Quarterly 0.025
2017-06-30 Quarterly 0.025
2017-05-31 Quarterly 0.027
2017-04-28 Quarterly 0.029
2017-03-31 Quarterly 0.028
2017-02-28 Quarterly 0.024
2017-01-31 Quarterly 0.03
2016-12-30 Quarterly 0.026
2016-11-30 Quarterly 0.029
2016-10-31 Quarterly 0.026
2016-09-30 Quarterly 0.028
2016-08-31 Quarterly 0.026
2016-07-29 Quarterly 0.025
2016-06-30 Quarterly 0.029
2016-05-31 Quarterly 0.029
2016-04-29 Quarterly 0.03
2016-03-31 Quarterly 0.033
2016-02-29 Quarterly 0.031
2016-01-29 Quarterly 0.026
2015-12-31 Quarterly 0.075
2015-11-30 Quarterly 0.028
2015-10-30 Quarterly 0.027
2015-09-30 Quarterly 0.028
2015-08-31 Quarterly 0.027
2015-07-31 Quarterly 0.03
2015-06-30 Quarterly 0.03
2015-05-29 Quarterly 0.03
2015-04-30 Quarterly 0.03
2015-03-31 Quarterly 0.033
2015-02-27 Quarterly 0.029
2015-01-30 Quarterly 0.029
2014-12-31 Quarterly 0.077
2014-11-28 Quarterly 0.029
2014-10-31 Quarterly 0.032
2014-09-30 Quarterly 0.03