Ticker

ASG Dividend Recovery History

Equity Income

Ex-date drop, recovery speed, pay-date gap, and whether recovery happened before the dividend was paid — for ASG.

Events analyzed

76

Average ex-date drop

2.2%

Average recovery

14 days

Median recovery

8 days

Recovered within 7 days

48.4%

Recovered within 14 days

67.2%

Recovered within 30 days

84.4%

Average pay-date gap

43.1 days

Recovered before pay date

96.9%

ASG has recovered within 2% of its pre-ex-date price in an average of 14 days across 76 historical cycles. The median recovery time is 8 days. 48.4% of cycles recovered within 7 days and 84.4% recovered within 30 days. On average the ex-date price drop is 2.16%. 96.9% of cycles recovered before the dividend pay date.

Based on 76 historical cycles. Historical data only.

Last 10 events

Ex-datePay dateDropRecovery daysRecovered before pay date
Jul 16, 2026Aug 31, 20263.53%Not recovered yetN/A
Apr 16, 2026Jun 1, 20263.25%6 daysYes
Jan 22, 2026Mar 9, 20261.47%Not recovered yetN/A
Nov 14, 2025Jan 2, 20264.03%35 daysYes
Jul 18, 2025Sep 2, 20254.84%29 daysYes
Apr 17, 2025Jun 2, 20251.29%4 daysYes
Jan 24, 2025Mar 10, 20252.33%Not recovered yetN/A
Nov 15, 2024Jan 2, 20253.73%11 daysYes
Jul 19, 2024Sep 3, 20243.24%43 daysYes
Apr 18, 2024Jun 3, 20242.71%12 daysYes

Related CEFs

AFBAllianceBernstein National Municipal Income FundAGDabrdn Global Dynamic Dividend FundAIOVirtus Artificial Intelligence & Technology Opportunities FundAODAbrdn Total Dynamic Dividend FundARDCAres Dynamic Credit Allocation Fund, Inc.ASGIAbrdn Global Infrastructure Income FundAVKAdvent Convertible and Income FundAWFAllianceBernstein Global High Income FundAWPabrdn Global Premier Properties FundBANXArrowMark Financial Corp.

Historical data only. Not financial advice.

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