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Trending ETFs

ASX Ltd - ADR

Stock (OTC)
ASXFY
Payout Change
Pending
Price as of:
$44.92 +1.1 +0%
Dividend (Fwd)
$1.42
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
3.16%
ASXFY: OTC (Stock)

ASX Ltd - ADR

Payout Change
Pending
Price as of:
$44.92 +1.1 +0%
Dividend (Fwd)
$1.42
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
3.16%
ASXFY: OTC (Stock)

ASX Ltd - ADR

$44.92 +0%
Dividend (Fwd)
$1.42
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
3.16%
Payout Change
Pending
Analysis

Name

As of 11/22/2024

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

ASX Ltd - ADR

ASXFY | stock

$44.92

2.51%

$5.71 B

3.16%

$1.42

-

Dividend Data
Stock Data
Avg Price Recovery
19.9 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.
83.43%
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.
0 yrs
Dividend Frequency
Semi Annually
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
$5.711 B
Day’s Range
$44.15 - $45.63
Volume
7,300
52 Wk Low/High
$37.08 - $46.27
Percent off 52 Wk High
-2.92%
FY1 PE
26.37x
FY1 EPS / Growth
$1.70 / 4.82%

Name

As of 11/22/2024

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

ASX Ltd - ADR

ASXFY | stock

$44.92

2.51%

$5.71 B

3.16%

$1.42

-

Ratings - ASXFY

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 - ASXFY

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

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Retirement Income Goal

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Monthly Income Goal

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Growth Goal

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Income & Growth Goal

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Sector Income & Growth Goal

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

ASXFY 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 - -
2026-10-12
2026-08-17 2026-09-07 $0.7105 Non-Qualified Regular Semi Annually - -
2026-04-10
2026-02-16 2026-03-09 $0.7105 Non-Qualified Regular Semi Annually - -
2025e - -
2025-10-10
2025-08-15 2025-09-05 $0.7105 Non-Qualified Regular Semi Annually - -
2025-04-11
2025-02-14 2025-03-07 $0.7105 Non-Qualified Regular Semi Annually - -
2024e - -
2024-10-04
2024-08-16 2024-08-26 $0.7105 Non-Qualified Regular Semi Annually - 1.58%
2024-04-10
2024-02-16 2024-03-01 $0.6578 Non-Qualified Regular Semi Annually - 1.57%

ASXFY Dividend Growth CAGR

Dividend Capture Strategy for ASXFY

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

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

Purchase Date

Mar 06, 2025

Upcoming Ex-Dividend Date

Mar 07, 2025

Step 2: SEll ASXFY shares when price recovers

Sell Date (Estimate)

Mar 27, 2025

Avg Price Recovery

19.9 Days

Avg yield on cost

2.04%

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.

Company Profile

Company Overview

Exchanges: OTC

Sector: Financials

Industry: Institutional Financial Service

No company description available.

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