Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ASA GOLD AND PRECIOUS METALS (ASA) — Dividend Profile
Industrials·Precious Metals
11y payment streak3y growth streakActiveSemi-Annual
Forward Yield
0.20%
@ $49.70
TTM Yield
0.18%
Forward Annual
$0.10
Semi-Annual
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0500
Ex 2026-11-05
3y CAGR
65.1%
5y CAGR
35.1%
10y CAGR
8.4%
Next Ex-Date
—
Last recorded cut on or near 2019-05-09.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -28.9%
⚠ Fired
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 13 settled events.
Median Ex-Date Drop
0.54%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
85%
11 of 13 events recovered within 90 days
Median Recovery Time
3 days
1 – 4 days IQR
Avg Capture Yield
0.07%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (21)
Ex-Date▼AmountFrequencyPay DateType
2026-11-05$0.0500Semi-Annual2026-11-12recurring
2026-05-01$0.0400Semi-Annual2026-05-13recurring
2025-11-12$0.0300Semi-Annual2025-11-19recurring
2025-05-05$0.0300Semi-Annual2025-05-14recurring
2024-11-13$0.0200Semi-Annual2024-11-20recurring
2024-05-03$0.0200Semi-Annual2024-05-16recurring
2023-11-14$0.0100Semi-Annual2023-11-22recurring
2023-05-05$0.0100Semi-Annual2023-05-18recurring
2022-11-10$0.0100Semi-Annual2022-11-23recurring
2022-05-06$0.0100Semi-Annual2022-05-19recurring
2021-11-12$0.0100Semi-Annual2021-11-24recurring
2021-05-19$0.0100Semi-Annual2021-05-21recurring
2020-11-13$0.0100Semi-Annual2020-11-25recurring
2020-05-07$0.0100Semi-Annual2020-05-22recurring
2019-11-08$0.0100Semi-Annual2019-11-27recurring
2019-05-09$0.0100Semi-Annual2019-05-24recurring
2018-05-10$0.0200Semi-Annual2018-05-25recurring
2017-11-10$0.0200Semi-Annual2017-11-28recurring
2017-05-10$0.0200Semi-Annual2017-05-26recurring
2016-11-10$0.0200Semi-Annual2016-11-28recurring
2016-05-11$0.0200Semi-Annual2016-05-27recurring
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