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ASA DRIP Calculator & Dividend Yield 2026
0.14% YieldFinancial ServicesASA Gold and Precious Metals Limited · NYSE
Price: $49.71 · Annual div: $0.0700/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-11-05
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ASA is not a dividend-focused stock
ASA pays a very low or no dividend (Yield: 0.14%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
ASA Dividend Yield
ASA (ASA Gold and Precious Metals Limited) has a dividend yield of 0.14%, based on an annual dividend of $0.0700 per share and a price of $49.71. Over the last 12 months it paid $0.0700 per share — a trailing yield of 0.14%. Dividends are paid semi-annual.
Yield history: over the last 11 payments, ASA's 12-month yield ranged from 0.09% to 0.24%. Full ASA dividend history ↓
Yield on cost: if ASA's dividend keeps growing 15.0% a year, a purchase at today's price would yield 0.28% after 5 years, 0.57% after 10 years and 2.30% after 20 years on the original investment.
ASA DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a ASA position grows its share count by about 0.16% in the first year at today's price and yield.
💡 What-if scenarios
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🎯 When ASA pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ASA Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-11-05Latest | 2026-11-12 | $0.0500 | — | — |
| 2026-05-01 | 2026-05-13 | $0.0400 | 0.16% | $63.82 |
| 2025-11-12 | 2025-11-19 | $0.0300 | 0.17% | $46.20 |
| 2025-05-05 | 2025-05-14 | $0.0300 | 0.17% | $29.03 |
| 2024-11-13 | 2024-11-20 | $0.0200 | 0.18% | $21.96 |
| 2024-05-03 | 2024-05-16 | $0.0200 | 0.23% | $17.67 |
| 2023-11-14 | 2023-11-22 | $0.0100 | 0.15% | $13.47 |
| 2023-05-05 | 2023-05-18 | $0.0100 | 0.18% | $16.66 |
| 2022-11-10 | 2022-11-23 | $0.0100 | 0.24% | $12.30 |
| 2022-05-06 | 2022-05-19 | $0.0100 | 0.15% | $20.17 |
| 2021-11-12 | 2021-11-24 | $0.0100 | 0.14% | $20.81 |
| 2021-05-19 | 2021-05-21 | $0.0100 | 0.09% | $22.31 |
| 2020-11-13 | 2020-11-25 | $0.0100 | — | — |
| 2020-05-07 | 2020-05-22 | $0.0100 | — | — |
| 2019-11-08 | 2019-11-27 | $0.0100 | — | — |
| 2019-05-09 | 2019-05-24 | $0.0100 | — | — |
| 2018-11-09 | 2018-11-28 | $0.0100 | — | — |
| 2018-05-10 | 2018-05-25 | $0.0200 | — | — |
| 2017-11-10 | 2017-11-28 | $0.0200 | — | — |
| 2017-05-10 | 2017-05-26 | $0.0200 | — | — |
| 2016-11-10 | 2016-11-28 | $0.0200 | — | — |
| 2016-05-11 | 2016-05-27 | $0.0200 | — | — |
| 2015-11-12 | 2015-11-25 | $0.0200 | — | — |
| 2015-05-11 | 2015-05-27 | $0.0200 | — | — |
| 2014-11-12 | 2014-11-26 | $0.0200 | — | — |
| 2014-05-13 | 2014-05-28 | $0.0200 | — | — |
| 2013-11-15 | 2013-11-26 | $0.1500 | — | — |
| 2013-05-14 | 2013-05-29 | $0.0300 | — | — |
| 2012-11-15 | 2012-11-29 | $0.3500 | — | — |
| 2012-05-16 | 2012-05-31 | $0.0300 | — | — |
| 2011-11-16 | 2011-11-28 | $0.3400 | — | — |
| 2011-05-19 | 2011-05-31 | $0.0200 | — | — |
| 2010-11-17 | 2010-11-29 | $0.3200 | — | — |
| 2010-05-19 | 2010-05-28 | $0.0200 | — | — |
| 2009-11-18 | 2009-11-27 | $0.4333 | — | — |
| 2009-05-20 | 2009-05-29 | $0.0333 | — | — |
| 2008-11-25 | 2008-12-05 | $0.5667 | — | — |
| 2008-05-21 | 2008-05-30 | $0.1000 | — | — |
| 2007-11-20 | 2007-11-30 | $0.6667 | — | — |
| 2007-05-16 | 2007-05-25 | $0.1000 | — | — |
| 2006-11-21 | 2006-12-01 | $0.2333 | — | — |
| 2006-05-24 | 2006-06-02 | $0.0667 | — | — |
| 2005-11-22 | 2005-12-02 | $0.2333 | — | — |
| 2005-05-17 | 2005-05-26 | $0.0667 | — | — |
| 2004-11-17 | 2004-11-26 | $0.0333 | — | — |
| 2004-08-18 | 2004-08-27 | $0.0500 | — | — |
| 2004-05-19 | 2004-05-28 | $0.0500 | — | — |
| 2004-02-18 | 2004-02-27 | $0.0500 | — | — |
| 2003-11-14 | 2003-11-21 | $0.0667 | — | — |
| 2003-08-13 | 2003-08-22 | $0.0500 | — | — |
| 2003-05-21 | 2003-05-30 | $0.0500 | — | — |
| 2003-02-11 | 2003-02-21 | $0.0500 | — | — |
| 2002-11-13 | 2002-11-22 | $0.0500 | — | — |
| 2002-08-14 | 2002-08-23 | $0.0500 | — | — |
| 2002-05-15 | 2002-05-24 | $0.0500 | — | — |
| 2002-02-13 | 2002-02-22 | $0.0500 | — | — |
| 2001-11-20 | 2001-11-30 | $0.1167 | — | — |
| 2001-08-15 | 2001-08-24 | $0.0500 | — | — |
| 2001-05-16 | 2001-05-25 | $0.0500 | — | — |
| 2001-02-28 | 2001-03-09 | $0.0500 | — | — |
| 2000-11-15 | 2000-11-24 | $0.0500 | — | — |
| 2000-08-15 | 2000-08-24 | $0.0500 | — | — |
| 2000-05-17 | 2000-05-26 | $0.0500 | — | — |
| 2000-02-16 | 2000-02-25 | $0.0500 | — | — |
| 1999-11-17 | 1999-11-26 | $0.0500 | — | — |
| 1999-08-18 | 1999-08-27 | $0.0500 | — | — |
| 1999-05-19 | 1999-05-28 | $0.0500 | — | — |
| 1999-02-17 | 1999-02-26 | $0.0500 | — | — |
| 1998-11-10 | 1998-11-27 | $0.0667 | — | — |
| 1998-08-19 | 1998-08-28 | $0.0667 | — | — |
| 1998-05-20 | 1998-05-29 | $0.0667 | — | — |
| 1998-02-18 | 1998-02-27 | $0.0667 | — | — |
| 1997-11-12 | 1997-11-28 | $0.1000 | — | — |
| 1997-08-13 | 1997-08-22 | $0.1000 | — | — |
| 1997-05-14 | 1997-05-23 | $0.1000 | — | — |
| 1997-02-19 | 1997-02-28 | $0.1000 | — | — |
| 1996-11-13 | 1996-11-29 | $0.1000 | — | — |
| 1996-08-14 | 1996-08-23 | $0.1000 | — | — |
| 1996-05-15 | 1996-05-24 | $0.1000 | — | — |
| 1996-02-14 | 1996-02-23 | $0.1667 | — | — |
About ASA Gold and Precious Metals Limited (ASA) — Dividend Analysis 2026
A closed-end, non-diversified fund that seeks long-term capital appreciation primarily by investing in companies engaged in the exploration, mining, or processing of gold, silver, platinum, diamonds, or other precious minerals. At least 80% of its assets are invested in common shares or related securities of such companies, held as bullion, or in instruments representing interests in precious minerals.
ASA Dividend & DRIP — Frequently Asked Questions
What is ASA's dividend yield?
ASA (ASA Gold and Precious Metals Limited) has a dividend yield of 0.14%, based on an annual dividend of $0.0700 per share and a price of $49.71. Over the last 12 months it paid $0.0700 per share — a trailing yield of 0.14%. Dividends are paid semi-annual.
How much does $10,000 in ASA pay in dividends?
$10,000 in ASA at a 0.14% yield pays about $14 a year ($1 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for ASA?
With dividends reinvested, a ASA position grows its share count by about 0.16% in the first year at today's price and yield.
How do I calculate ASA dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the ASA DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is ASA's next ex-dividend date?
ASA's next ex-dividend date is 2026-11-05. ASA pays dividends semi-annual. Buy before the ex-dividend date to receive the next payment.
What is ASA's dividend growth rate?
ASA's dividend changed 40.0% over the last year and 28.5% a year on average over five years.
Similar dividend stocks to ASA
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ASA Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ASA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.14% | -2.66% | $14 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.12% | -2.68% | $12 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.11% | -2.69% | $11 / yr |
| 🇬🇧 UK ISA | 0% | 0.14% | -2.66% | $14 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.13% | -2.67% | $13 / yr |
| 🇨🇦 TFSA | 0% | 0.14% | -2.66% | $14 / yr |
| 🇨🇦 CA Taxable | 25% | 0.11% | -2.69% | $11 / yr |
| 🇦🇺 Super (pension) | 15% | 0.12% | -2.68% | $12 / yr |
| 🇦🇺 AU Taxable | 30% | 0.10% | -2.70% | $10 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.10% | -2.70% | $10 / yr |
| 🇫🇷 FR Taxable | 30% | 0.10% | -2.70% | $10 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ASA Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.07/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ASA Dividend Payment Schedule
ASA pays quarterly — 4 times per year. Ex-div: 2026-11-05.
📊 ASA vs Financial Services Benchmarks
How ASA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ASA sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ASA Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2026-02-19 | 200 | $70.60 | $14.1K | ||
| Sale | 2026-02-20 | 13,155 | $70.60 | $928.7K | ||
| Buy | 2026-02-13 | 50,560 | $71.50 | $3.62M | ||
| Buy | 2026-02-12 | 83,533 | $69.69 | $5.82M | ||
| Buy | 2026-02-11 | 40,222 | $72.09 | $2.90M | ||
| Buy | 2026-02-10 | 62,201 | $71.10 | $4.42M | ||
| Buy | 2026-02-09 | 25,939 | $69.99 | $1.82M | ||
| Buy | 2026-02-06 | 15,796 | $65.91 | $1.04M | ||
| Buy | 2026-02-05 | 15,423 | $64.31 | $991.9K | ||
| Buy | 2026-02-04 | 6,788 | $66.45 | $451.1K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare ASA with peers: ASA vs BCSF · ASA vs CGBD · ASA vs GAINI
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ASA dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ASA Gold and Precious Metals Limited (ASA) is currently trading at $49.71, 40% below its 52-week high. The current dividend yield is 0.14% based on an annual payout of $0.0700 per share.
ASA (ASA Gold and Precious Metals Limited) — 0.14% Dividend Yield Analysis
ASA Gold and Precious Metals Limited (ASA) is a financial services stock currently trading at $49.71 with a dividend yield of 0.14%. It pays an annual dividend of $0.0700 per share. Over the past 5 years, ASA has grown its dividend at a compound annual rate of 28.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest ASA News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the ASA dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.