ASG Dynamic Income Fund Class A2 Dis (0P00019NI1)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
6.18% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $1.44 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 21 Jul 2025 | $1.45 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| | 17 Jul 2023 | $1.54 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| | 13 Jan 2023 | $1.56 | 20 Jan 2023 | 17 Jan 2023 | - | Other |
0P00019NI1 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00019NI1, as ASG Dynamic Income Fund Class A2 Dis is not paying dividends.
How often are dividends paid?
ASG Dynamic Income Fund Class A2 Dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASG Dynamic Income Fund Class A2 Dis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.4413 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -2.54%, reflecting the 0P00019NI1's commitment to rewarding shareholders.
How can I track 0P00019NI1 dividends?
You can easily track 0P00019NI1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
