NYSE : ASA
ASA Gold and Precious Metals Limited — Dividends
Financials · Asset Management · United States
Last price 49.11 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 901.50M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
ASA Gold and Precious Metals Limited (ASA) last paid a dividend of $0.050 (ex-dividend 2026-11-05, record date 2026-11-05, paid 2026-11-12). Dividend yield 0.16%, annual dividend $0.08, payout ratio 0.23%.
| Measure | Value |
|---|---|
| Dividend yield | 0.16% |
| Annual dividend | $0.08 |
| Last ex-dividend date | Nov 5, 2026 |
| Frequency | Semi-Annual |
| Payout ratio | 0.23% |
| Dividend growth | 50.00% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-11-05 | $0.050 | 2026-11-05 | 2026-11-12 |
| 2026-05-01 | $0.040 | 2026-05-01 | 2026-05-13 |
| 2025-11-12 | $0.030 | 2025-11-12 | 2025-11-19 |
| 2025-05-05 | $0.030 | 2025-05-05 | 2025-05-14 |
| 2024-11-13 | $0.020 | 2024-11-13 | 2024-11-20 |
| 2024-05-03 | $0.020 | 2024-05-06 | 2024-05-16 |
| 2023-11-14 | $0.010 | 2023-11-15 | 2023-11-22 |
| 2023-05-05 | $0.010 | 2023-05-08 | 2023-05-18 |
| 2022-11-10 | $0.010 | 2022-11-14 | 2022-11-23 |
| 2022-05-06 | $0.010 | 2022-05-09 | 2022-05-19 |
| 2021-11-12 | $0.010 | 2021-11-15 | 2021-11-24 |
ASA has an annual dividend of $0.08 per share, with a yield of 0.16%. The dividend is paid every six months and the next ex-dividend date is Nov 5, 2026.