ASA:Ord Shs/ASA Gold and Precious Metals Ltd - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield0.17%
Dividend Yield 5 Year Average0.32%
Dividend Payout Ratio336.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-16.67%
Dividend Growth Rate 5 yr Average-25.29%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeStock Dividend
Dividend Declaration DateMar. 26, 2019
Dividend Ex DateMay. 09, 2019
Dividend Record DateMay. 10, 2019
Dividend Pay DateMay. 24, 2019
Dividend Amount Current$0.010
Dividend Amount Previous$0.010
Dividends Paid in the Last 12 Months2
First Dividend Paid2005
52-Week Low/High Stock Price$8.18 - $11.70
Percent Held by Institutions42.41%
PE Ratio to Industry53%
Debt-Equity to Industry1.96%
Total Return Last 12 Months14.54%
Total Return Last 3 Years-24.29%
Total Return Last 5 Years-21.25%
Latest Trade DateJul. 12, 2019
No Data available for Payment History.
ASA is a closed-end management investment company. Co. provides investors a vehicle to invest in a portfolio consisting primarily of the stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds or other precious minerals. Co. also invests in gold, silver and platinum bullion or securities that seek to replicate the price movement of gold, silver or platinum bullion. As of Nov 30 2016, Co. had an investment portfolio totaling $240,474,631 and total assets totaling $245,019,954.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jun. 25, 201952 WEEK HIGH: Ord Shs/ASA Gold and Precious Metals Ltd (NYSE: ASA) on 06-25-2019 hit a 52 week high of $11.55Read more...
Mar. 27, 2019DIVIDEND RATE DECREASE: Ord Shs/ASA Gold and Precious Metals Ltd (NYSE: ASA) on 03-27-2019 decreased dividend rate > 3% from $0.03 to $0.02Read more...
Mar. 26, 2019DIVIDEND ANNOUNCEMENT: Ord Shs/ASA Gold and Precious Metals Ltd (NYSE: ASA) on 03-26-2019 declared a dividend of $0.0100 per shareRead more...
Jul. 15, 2019DIVIDEND ANNOUNCEMENT: VOYA Global Equity Dividend & Premium Opportunity Fund (NYSE: IGD) on 07-15-2019 declared a dividend of $0.0610 per shareRead more...
Jul. 15, 2019DIVIDEND ANNOUNCEMENT: VOYA International High Dividend Equity Income Fund (NYSE: IID) on 07-15-2019 declared a dividend of $0.0520 per shareRead more...
Jul. 15, 2019DIVIDEND ANNOUNCEMENT: Lazard Global Total Return & Income Fund Inc (NYSE: LGI) on 07-15-2019 declared a dividend of $0.0888 per shareRead more...