ASA:
GOLD:

Historical Figures


Historical Dividend Reinvestment Info

YEAR RECORD
DATE
PAY
DATE
DIVIDEND AMOUNT REINVESTMENT RATE SPLIT FACTOR SPLIT ADJUSTED DIVIDEND
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