Is ASBFX or DVY a better dividend investment in 2026?

ASBFX currently yields 3.85% with a 5% 5-year dividend growth rate. DVY yields 3.50% with 5% growth. The better choice depends on your goal: ASBFX offers higher current income.

What is the dividend yield difference between ASBFX and DVY?

ASBFX has a forward dividend yield of 3.85% ($0.37/share annually). DVY yields 3.50% ($5.25/share annually). The yield gap is 0.35 percentage points.

Home › Compare › ASBFX vs DVY

ASBFX vs DVY: Dividend Comparison 2026

ASBFX yields 3.85% · DVY yields 3.50%● Live data

vsPost on X →

After 10 years · $10,000 invested · DRIP enabled

🏆 ASBFX wins by $605.00 in total portfolio value

INVESTMENT

TIME HORIZON10 years

ASBFX

● Live price

3.85%

Share price

$9.55

Annual div

$0.37

5Y div CAGR

Payout ratio

50%

After 10 yrs · $10,000 · DRIP

Portfolio value

$25.7K

Annual income

$492.23

Full ASBFX calculator →

DVY

● Live price

3.50%

Share price

$150.03

Annual div

$5.25

5Y div CAGR

Payout ratio

50%

After 10 yrs · $10,000 · DRIP

Portfolio value

$25.1K

Annual income

$437.78

Full DVY calculator →

Portfolio growth — ASBFX vs DVY

📍 ASBFX pulled ahead of the other in Year 1

Annual dividend income

🛡️

Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis Period	ASBFX	DVY
2008–2009 GFC	— No data	— No data
2020 Q1–Q2 COVID	— No data	— No data
2022 Q4 Rate Hike	— No data	— No data

Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.

📅

Dividend Calendar Overlap

Combined, ASBFX + DVY cover 0 of 12 months — good coverage

Jan

—

Feb

—

Mar

—

Apr

—

May

—

Jun

—

Jul

—

Aug

—

Sep

—

Oct

—

Nov

—

Dec

—

ASBFX pays

DVY pays

Both pay

Neither

💰

Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

ASBFX

Annual income on $10K today (after 15% tax)

$326.83/yr

After 10yr DRIP, annual income (after tax)

$418.40/yr

DVY

Annual income on $10K today (after 15% tax)

$297.17/yr

After 10yr DRIP, annual income (after tax)

$372.11/yr

At 15% tax rate, ASBFX beats the other by $46.28/year in after-tax income after 10 years on $10,000

⚖️

Lazy Portfolio Split Optimizer

What's the optimal mix of ASBFX + DVY for your $10,000?

ASBFX: 50%DVY: 50%

100% DVY50/50100% ASBFX

Portfolio after 10yr

$25.4K

Annual income

$465.00/yr

Blended yield

1.83%

🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

ASBFX buys

DVY buys

No recent congressional trades found for ASBFX or DVY in the last 90 days.

STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →

MetricASBFXDVY

Forward yield	3.85% ✓	3.50%
Annual dividend / share	$0.37	$5.25 ✓
Payout ratio	50%	50%
1-year div growth	0%	0%
5-year div CAGR	0%	0%
Portfolio after 10y	$25.7K ✓	$25.1K
Annual income after 10y	$492.23 ✓	$437.78
Total dividends collected	$4.4K ✓	$4.0K
Payment frequency	quarterly	quarterly
Sector	Stock	ETF

Year-by-year: ASBFX vs DVY ($10,000, DRIP)

Year	ASBFX Portfolio	ASBFX Income/yr	DVY Portfolio	DVY Income/yr	Gap
1← crossover	$11,085	$384.50	$11,050	$349.62	+$35.00 → ASBFX
2	$12,259	$398.32	$12,184	$361.04	+$75.00 → ASBFX
3	$13,529	$411.70	$13,409	$372.07	+$120.00 → ASBFX
4	$14,900	$424.62	$14,730	$382.68	+$170.00 → ASBFX
5	$16,380	$437.07	$16,154	$392.89	+$226.00 → ASBFX
6	$17,976	$449.06	$17,688	$402.69	+$288.00 → ASBFX
7	$19,695	$460.56	$19,338	$412.07	+$357.00 → ASBFX
8	$21,545	$471.59	$21,113	$421.04	+$432.00 → ASBFX
9	$23,535	$482.14	$23,020	$429.61	+$515.00 → ASBFX
10	$25,675	$492.23	$25,070	$437.78	+$605.00 → ASBFX

ASBFX vs DVY: Complete Analysis 2026

ASBFX — Stock

The investment seeks current income, consistent with the maturity and quality standards described in the prospectus, and preservation of capital. The fund will invest at least 80% of its assets in bonds (bonds include any debt instrument and cash equivalents). It maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities rated AA- or Aa3 or better. The fund primarily invests in debt securities denominated in U.S. dollars. It may invest up to 10% of its assets in debt securities in the A rating category.

Full ASBFX Calculator →

DVY — ETF

The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

Full DVY Calculator →

📬

Get this ASBFX vs DVY comparison by email

Save your analysis + weekly dividend insights. Free forever.

More comparisons

ASBFX vs SCHD ASBFX vs JEPI ASBFX vs O ASBFX vs KO ASBFX vs MAIN

⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.