ASA:
GOLD:

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
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