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 |
|---|---|---|---|---|---|---|
| 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 |