ASA:Ord Shs/ASA Gold and Precious Metals Ltd - Stock Price Quote and Dividend Data
ASA STOCK PRICE LATEST CLOSE
$27.81
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Ord Shs/ASA Gold and Precious Metals Ltd Dividend Information
Trailing 12 Month Dividend Yield0.14%
Projected 10 Year Dividend Yield184.11%
Dividend Yield 5 Year Average0.11%
Dividend Rate (IAD)$0.05
Dividend Payout Ratio1.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average33.33%
Dividend Growth Rate 5 yr Average20.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Split Payment TypeStock Dividend
Dividend Payment Type0
Dividend Declaration DateMar. 31, 2025
Dividend Ex DateMay. 05, 2025
Dividend Record DateMay. 05, 2025
Dividend Pay DateMay. 14, 2025
Dividend Amount Current$0.030
Dividend Amount Previous$0.020
Dividends Paid in the Last 12 Months2
First Dividend Paid2005
Ord Shs/ASA Gold and Precious Metals Ltd Stock Price Information
52-Week Low/High Stock Price$16.25 - $30.99
Percent Held by Institutions58.00%
Revenue$2,778,747
Net Income$24,467,393
Cash Flow$24,467,373
EPS1.29%
Market Cap$536,454,900
PE Ratio to Industry35%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.42%
Total Return Last 12 Months63.81%
Total Return Last 3 Years24.53%
Total Return Last 5 Years129.37%
Latest Trade DateApr. 10, 2025
Ord Shs/ASA Gold and Precious Metals Ltd Annual Stock Dividends
Ord Shs/ASA Gold and Precious Metals Ltd Dividend Payment History
| Ord Shs/ASA Gold and Precious Metals LtdASA 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 31, 20253/31/25 | May. 05, 20255/5/25 | May. 05, 20255/5/25 | May. 14, 20255/14/25 | 0 | 0.030 |
| Ord Shs/ASA Gold and Precious Metals LtdASA 2025 Total: | 0.030 | ||||
| Ord Shs/ASA Gold and Precious Metals LtdASA 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Oct. 03, 202410/3/24 | Nov. 13, 202411/13/24 | Nov. 13, 202411/13/24 | Nov. 20, 202411/20/24 | 0 | 0.020 |
| Apr. 03, 20244/3/24 | May. 03, 20245/3/24 | May. 06, 20245/6/24 | May. 16, 20245/16/24 | 0 | 0.020 |
| Ord Shs/ASA Gold and Precious Metals LtdASA 2024 Total: | 0.040 | ||||
| Ord Shs/ASA Gold and Precious Metals Ltd Full Dividend History Detail | |||||
Ord Shs/ASA Gold and Precious Metals Ltd Other Dividend Details
ASA Gold and Precious Metals is registered as a non-diversified closed-end investment company. Co.'s investment objective is to seek long-term capital appreciation primarily through investing in companies engaged in the exploration for, development of projects or mining of precious metals and minerals.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 01, 2025DIVIDEND RATE INCREASE: Ord Shs/ASA Gold and Precious Metals Ltd (NYSE: ASA) on 04-01-2025 increased dividend rate > 3% from $0.04 to $0.05
Mar. 31, 2025DIVIDEND ANNOUNCEMENT: Ord Shs/ASA Gold and Precious Metals Ltd (NYSE: ASA) on 03-31-2025 declared a dividend of $0.0300 per share
Oct. 04, 2024DIVIDEND RATE INCREASE: Ord Shs/ASA Gold and Precious Metals Ltd (NYSE: ASA) on 10-04-2024 increased dividend rate > 3% from $0.03 to $0.04
Oct. 03, 2024DIVIDEND ANNOUNCEMENT: Ord Shs/ASA Gold and Precious Metals Ltd (NYSE: ASA) on 10-03-2024 declared a dividend of $0.0200 per share
Apr. 04, 2024DIVIDEND RATE INCREASE: Ord Shs/ASA Gold and Precious Metals Ltd (NYSE: ASA) on 04-04-2024 increased dividend rate > 3% from $0.02 to $0.03
Apr. 03, 2024DIVIDEND ANNOUNCEMENT: Ord Shs/ASA Gold and Precious Metals Ltd (NYSE: ASA) on 04-03-2024 declared a dividend of $0.0200 per share
Sep. 25, 2023DIVIDEND ANNOUNCEMENT: Ord Shs/ASA Gold and Precious Metals Ltd (NYSE: ASA) on 09-25-2023 declared a dividend of $0.0100 per share
Sep. 23, 2022ASA STOCK PRICE 52 WEEK LOW: Ord Shs/ASA Gold and Precious Metals Ltd on 09-23-2022 hit a 52 week low of $13.00
Mar. 24, 2022DIVIDEND ANNOUNCEMENT: Ord Shs/ASA Gold and Precious Metals Ltd (NYSE: ASA) on 03-24-2022 declared a dividend of $0.0100 per share
Sep. 24, 2021DIVIDEND ANNOUNCEMENT: Ord Shs/ASA Gold and Precious Metals Ltd (NYSE: ASA) on 09-24-2021 declared a dividend of $0.0100 per share
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