ASA Gold and Precious Metals Ltd
ASA · US
Closed
$ 48.09 +0% ▲
3M
1Y
5Y
10Y
All
$ASA Dividend data
Undervalued
0.33%+
Yield has only been this high 20% of the time — usually when $ASA looked cheap.
Average yield
0.13%
The midpoint of $ASA's yield over the last 10 years.
Overvalued
<0.1%
Yield has only dropped this low 20% of the time — usually when $ASA looked expensive.
Current yield
0.25%
$ASA's yield today, based on the latest price and dividend.
Based on the trailing 10 years of ASA Gold and Precious Metals Ltd's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 0.58%)
Fair value (orientative)
Overvalued (yield 0.07%)
🟡 Fair value zone · current yield 0.25%
The Geraldine Weiss dividend yield theory applied to ASA Gold and Precious Metals Ltd ($ASA) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $ASA is currently trading close to its fair value.
When the $ASA yield climbs above 🟢 0.58%, the stock has historically been undervalued. When the yield falls below 🔴 0.07%, ASA Gold and Precious Metals Ltd has historically been overvalued. The dashed 🟡 fair value (~0.32%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
40%
CAGR 3Y
51.83%
CAGR 5Y
28.47%
CAGR 10Y
5.76%
Dividend Trend
Dividend History
Next dividend: 04 Nov 2026 · Payment: 11 Nov 2026 · Amount: 0.05 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 05 Nov 2026 | 12 Nov 2026 | Semiannual | 0.05 $ +25% | 16 Oct 2026 |
| 01 May 2026 | 13 May 2026 | Semiannual | 0.04 $ +33.33% | 31 Mar 2026 |
| 12 Nov 2025 | 19 Nov 2025 | Semiannual | 0.03 $ | 19 Sept 2025 |
| 05 May 2025 | 14 May 2025 | Semiannual | 0.03 $ | 31 Mar 2025 |
| 13 Nov 2024 | 20 Nov 2024 | SemiAnnual | 0.02 $ | 03 Oct 2024 |
| 03 May 2024 | 16 May 2024 | SemiAnnual | 0.02 $ +100% | 03 Apr 2024 |
| 14 Nov 2023 | 22 Nov 2023 | SemiAnnual | 0.01 $ | 25 Sept 2023 |
| 05 May 2023 | 18 May 2023 | SemiAnnual | 0.01 $ | 28 Mar 2023 |
| 10 Nov 2022 | 23 Nov 2022 | SemiAnnual | 0.01 $ | 26 Sept 2022 |
| 06 May 2022 | 19 May 2022 | SemiAnnual | 0.01 $ | 24 Mar 2022 |
| 12 Nov 2021 | 24 Nov 2021 | SemiAnnual | 0.01 $ | 24 Sept 2021 |
| 19 May 2021 | 21 May 2021 | SemiAnnual | 0.01 $ | 19 Mar 2021 |
| 13 Nov 2020 | 25 Nov 2020 | SemiAnnual | 0.01 $ | 09 Nov 2020 |
| 07 May 2020 | 22 May 2020 | SemiAnnual | 0.01 $ | 19 Mar 2020 |
| 08 Nov 2019 | 27 Nov 2019 | SemiAnnual | 0.01 $ | 01 Nov 2019 |
| 09 May 2019 | 24 May 2019 | SemiAnnual | 0.01 $ -50% | 26 Mar 2019 |
| 10 May 2018 | 25 May 2018 | SemiAnnual | 0.02 $ | 15 Mar 2018 |
| 10 Nov 2017 | 28 Nov 2017 | SemiAnnual | 0.02 $ | 02 Nov 2017 |
| 10 May 2017 | 26 May 2017 | SemiAnnual | 0.02 $ | 20 Mar 2017 |
| 10 Nov 2016 | 28 Nov 2016 | SemiAnnual | 0.02 $ | 15 Mar 2016 |
| 11 May 2016 | 27 May 2016 | SemiAnnual | 0.02 $ | 15 Mar 2016 |
| 12 Nov 2015 | 25 Nov 2015 | SemiAnnual | 0.02 $ | 06 Nov 2015 |
| 11 May 2015 | 27 May 2015 | SemiAnnual | 0.02 $ | 13 Mar 2015 |
| 12 Nov 2014 | 26 Nov 2014 | SemiAnnual | 0.02 $ | 04 Nov 2014 |
| 13 May 2014 | 28 May 2014 | SemiAnnual | 0.02 $ -86.67% | 17 Mar 2014 |
| 15 Nov 2013 | 26 Nov 2013 | SemiAnnual | 0.15 $ +400% | 04 Nov 2013 |
| 14 May 2013 | 29 May 2013 | SemiAnnual | 0.03 $ -91.43% | 14 Mar 2013 |
| 15 Nov 2012 | 29 Nov 2012 | SemiAnnual | 0.35 $ +1066.67% | 05 Nov 2012 |
| 16 May 2012 | 31 May 2012 | SemiAnnual | 0.03 $ -91.18% | – |
| 16 Nov 2011 | 28 Nov 2011 | SemiAnnual | 0.34 $ +1600% | – |
| 19 May 2011 | 31 May 2011 | SemiAnnual | 0.02 $ -93.75% | – |
| 17 Nov 2010 | 29 Nov 2010 | SemiAnnual | 0.32 $ +1500% | – |
| 19 May 2010 | 28 May 2010 | SemiAnnual | 0.02 $ -95.38% | – |
| 18 Nov 2009 | 27 Nov 2009 | SemiAnnual | 0.4333 $ +1201.2% | – |
| 20 May 2009 | 29 May 2009 | SemiAnnual | 0.0333 $ -94.12% | – |
| 25 Nov 2008 | 05 Dec 2008 | SemiAnnual | 0.5667 $ +466.7% | – |
| 21 May 2008 | 30 May 2008 | SemiAnnual | 0.10 $ -85% | – |
| 20 Nov 2007 | 30 Nov 2007 | SemiAnnual | 0.6667 $ +566.7% | – |
| 16 May 2007 | 25 May 2007 | SemiAnnual | 0.10 $ -57.14% | – |
| 21 Nov 2006 | 01 Dec 2006 | SemiAnnual | 0.2333 $ +249.78% | – |
| 24 May 2006 | 02 Jun 2006 | SemiAnnual | 0.0667 $ | – |
| 22 Nov 2005 | 02 Dec 2005 | Other | 0.2333 $ +249.78% | – |
| 17 Nov 2004 | 26 Nov 2004 | Quarterly | 0.0333 $ -33.4% | – |
| 18 Aug 2004 | 27 Aug 2004 | Quarterly | 0.05 $ | – |
| 19 May 2004 | 28 May 2004 | Quarterly | 0.05 $ | – |
| 18 Feb 2004 | 27 Feb 2004 | Quarterly | 0.05 $ | – |
| 14 Nov 2003 | 21 Nov 2003 | Other | 0.0667 $ -42.84% | – |
| 12 Nov 2003 | 21 Nov 2003 | Quarterly | 0.05 $ | – |
| 13 Aug 2003 | 22 Aug 2003 | Quarterly | 0.05 $ | – |
| 21 May 2003 | 30 May 2003 | Quarterly | 0.05 $ | – |
| 11 Feb 2003 | 21 Feb 2003 | Quarterly | 0.05 $ | – |
| 13 Nov 2002 | 22 Nov 2002 | Other | 0.1167 $ | – |
| 14 Aug 2002 | 23 Aug 2002 | Quarterly | 0.05 $ | – |
| 15 May 2002 | 24 May 2002 | Quarterly | 0.05 $ | – |
| 13 Feb 2002 | 22 Feb 2002 | Quarterly | 0.05 $ | – |
| 20 Nov 2001 | 30 Nov 2001 | Other | 0.1167 $ | – |
| 15 Aug 2001 | 24 Aug 2001 | Quarterly | 0.05 $ | – |
| 16 May 2001 | 25 May 2001 | Quarterly | 0.05 $ | – |
| 28 Feb 2001 | 09 Mar 2001 | Quarterly | 0.05 $ | – |
| 15 Nov 2000 | 24 Nov 2000 | Quarterly | 0.05 $ | – |
| 15 Aug 2000 | 24 Aug 2000 | Quarterly | 0.05 $ | – |
| 17 May 2000 | 26 May 2000 | Quarterly | 0.05 $ | – |
| 16 Feb 2000 | 25 Feb 2000 | Quarterly | 0.05 $ | – |