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 Average0.34%
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$8.37 - $13.75
Percent Held by Institutions36.74%
PE Ratio to Industry54%
Debt-Equity to Industry1.55%
Total Return Last 12 Months28.87%
Total Return Last 3 Years-3.55%
Total Return Last 5 Years5.49%
Latest Trade DateOct. 11, 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...
Oct. 12, 2019DIVIDEND RATE DECREASE: Balanced K6 Fd/Fidelity Puritan Trust (NASDAQ: FBKFX) on 10-12-2019 decreased dividend rate > 3% from $0.02 to $0.01Read more...
Oct. 12, 2019DIVIDEND RATE DECREASE: Value Equity Fd Cl A/John Hancock Investment Trust (NASDAQ: JVEAX) on 10-12-2019 decreased dividend rate > 3% from $0.14 to $0.00Read more...
Oct. 12, 2019DIVIDEND RATE DECREASE: Value Equity Fd Cl C/John Hancock Investment Trust (NASDAQ: JVECX) on 10-12-2019 decreased dividend rate > 3% from $0.05 to $0.00Read more...