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Trending ETFs

ASA Gold and Precious Metals Limited

Stock (NYSE)
ASA
Payout Change
No Change
Price as of:
$21.92 -0.04 0%
Dividend (Fwd)
$0.04
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.18%
ASA: NYSE (Stock)

ASA Gold and Precious Metals Limited

Payout Change
No Change
Price as of:
$21.92 -0.04 0%
Dividend (Fwd)
$0.04
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.18%
ASA: NYSE (Stock)

ASA Gold and Precious Metals Limited

$21.92 0%
Dividend (Fwd)
$0.04
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.18%
Payout Change
No Change
Analysis

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.92

-0.18%

$473 M

0.18%

$0.04

-

Dividend Data
Stock Data
Avg Price Recovery
0.8 Days
Best dividend capture stocks in Nov
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
1 yrs
Dividend Frequency
Semi Annually
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
$0.473 B
Day’s Range
$21.91 - $22.1
Volume
16,392
52 Wk Low/High
$12.8 - $22.78
Percent off 52 Wk High
-3.78%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.92

-0.18%

$473 M

0.18%

$0.04

-

ASA's Next Dividend
Declared
Amount Change
0.0%
No Change
Next Amount
$0.0200
Next Pay Date
Nov 20, 2024
Type
Regular
Freq
Semi Annually
Last Amount
$0.0200
Last Pay Date
May 16, 2024
Type
Regular
Freq
Semi Annually
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Nov 13, 2024

Ratings - ASA

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - ASA

Ratings analysis incomplete due to data availability. Recommendations not provided.

Maximize Income Goal

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Retirement Income Goal

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Monthly Income Goal

See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

ASA Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2026e - -
2026-05-18
2026-03-27 2026-05-05 $0.0200 Qualified Regular Semi Annually - -
2025e - -
2025-11-21
2025-09-25 2025-11-14 $0.0200 Qualified Regular Semi Annually - -
2025-05-16
2025-03-28 2025-05-05 $0.0200 Qualified Regular Semi Annually - -
2024e - -
2024-11-20
2024-10-03 2024-11-13 $0.0200 Qualified Regular Semi Annually - -
2024-05-16
2024-04-03 2024-05-03 $0.0200 Qualified Regular Semi Annually - 0.11%

ASA Dividend Growth CAGR

Dividend Capture Strategy for ASA

Dividend capture strategy is based on ASA’s historical data. Past performance is no guarantee of future results.

Step 1: Buy ASA shares 1 day before the ex-dividend date

Purchase Date

Nov 12, 2024

Upcoming Ex-Dividend Date

Nov 13, 2024

Step 2: SEll ASA shares when price recovers

Sell Date (Estimate)

Nov 14, 2024

Avg Price Recovery

0.8 Days

Avg yield on cost

0.88%

See Full History

News & Research

News

Sorry, there are no articles available for this stock.

Research

Sorry, there are no articles available for this stock.

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