ASA Gold and Precious Metals Limited

ASA Gold and Precious Metals Limited

ASAยทNYSE

$60.74

-3.6%
Financial ServicesAsset Management

ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The firm employs fundamental analysis with a bottom-up approach to create its portfolios. The firm obtains external research to complement its in-house research. ASA Gold and Precious Metals Limited was founded in 1958 and is based in Portland, Maine.

At a Glance

Live Snapshot
Market Cap$1.14B
EPS35.3500
P/E Ratio1.72
Earnings Date01/28/2026
0.06%
Dividend Yield
3Y-20.0%
5Y+11.0%
10Y-
0.13%
Dividend Payout Ratio
3Y-151.0%
5Y-34.0%
10Y-
ASA Gold and Precious Metals Limited

ASA Gold and Precious Metals Limited Dividend History

ASA ยท NYSE
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%

ASA Dividend Payment History

ASA ยท NYSE

Total Payments

50

Latest Dividend

$0.0400

Annual Amount

$0.1000

Frequency

Semi-Annual

DeclarationEx-DatePayment DateDividendAdjustedFrequencyGrowth
Mar 31, 2026
May 1, 2026May 13, 2026
$0.0400
$0.0400
Semi-Annual+33.33%
Sep 19, 2025
Nov 12, 2025Nov 19, 2025
$0.0300
$0.0300
Semi-Annual0.00%
Mar 31, 2025
May 5, 2025May 14, 2025
$0.0300
$0.0300
Semi-Annual+50.00%
Oct 3, 2024
Nov 13, 2024Nov 20, 2024
$0.0200
$0.0200
Semi-Annual0.00%
Apr 3, 2024
May 6, 2024May 16, 2024
$0.0200
$0.0200
Semi-Annual+100.00%
Sep 25, 2023
Nov 15, 2023Nov 22, 2023
$0.0100
$0.0100
Semi-Annual0.00%
Mar 28, 2023
May 8, 2023May 18, 2023
$0.0100
$0.0100
Semi-Annual0.00%
Sep 26, 2022
Nov 14, 2022Nov 23, 2022
$0.0100
$0.0100
Semi-Annual0.00%
Mar 24, 2022
May 9, 2022May 19, 2022
$0.0100
$0.0100
Semi-Annual0.00%
Sep 24, 2021
Nov 15, 2021Nov 24, 2021
$0.0100
$0.0100
Semi-Annual0.00%
Mar 19, 2021
May 20, 2021May 21, 2021
$0.0100
$0.0100
Semi-Annual0.00%
Nov 9, 2020
Nov 16, 2020Nov 25, 2020
$0.0100
$0.0100
Semi-Annual0.00%
Mar 19, 2020
May 8, 2020May 22, 2020
$0.0100
$0.0100
Semi-Annual0.00%
Nov 1, 2019
Nov 12, 2019Nov 27, 2019
$0.0100
$0.0100
Semi-Annual0.00%
Mar 26, 2019
May 10, 2019May 24, 2019
$0.0100
$0.0100
Semi-Annual0.00%
Nov 2, 2018
Nov 13, 2018Nov 28, 2018
$0.0100
$0.0100
Semi-Annual-50.00%
Mar 15, 2018
May 11, 2018May 25, 2018
$0.0200
$0.0200
Semi-Annual0.00%
Nov 2, 2017
Nov 13, 2017Nov 28, 2017
$0.0200
$0.0200
Semi-Annual0.00%
Mar 20, 2017
May 12, 2017May 26, 2017
$0.0200
$0.0200
Semi-Annual0.00%
Mar 15, 2016
Nov 15, 2016Nov 28, 2016
$0.0200
$0.0200
Semi-Annual0.00%
Mar 15, 2016
May 13, 2016May 27, 2016
$0.0200
$0.0200
Semi-Annual0.00%
Nov 6, 2015
Nov 16, 2015Nov 25, 2015
$0.0200
$0.0200
Semi-Annual0.00%
Mar 13, 2015
May 13, 2015May 27, 2015
$0.0200
$0.0200
Semi-Annual0.00%
Nov 4, 2014
Nov 14, 2014Nov 26, 2014
$0.0200
$0.0200
Semi-Annual0.00%
Mar 17, 2014
May 15, 2014May 28, 2014
$0.0200
$0.0200
Semi-Annual-86.67%
Nov 4, 2013
Nov 19, 2013Nov 26, 2013
$0.1500
$0.1500
Semi-Annual+400.00%
Mar 14, 2013
May 16, 2013May 29, 2013
$0.0300
$0.0300
Semi-Annual-91.43%
Nov 5, 2012
Nov 19, 2012Nov 29, 2012
$0.3500
$0.3500
Semi-Annual+1066.67%
Mar 16, 2012
May 18, 2012May 31, 2012
$0.0300
$0.0300
Semi-Annual-91.18%
Nov 7, 2011
Nov 18, 2011Nov 28, 2011
$0.3400
$0.3400
Semi-Annual+1600.00%
May 9, 2011
May 23, 2011May 31, 2011
$0.0200
$0.0200
Semi-Annual-93.75%
Nov 9, 2010
Nov 19, 2010Nov 29, 2010
$0.3200
$0.3200
Semi-Annual+1500.00%
May 4, 2010
May 21, 2010May 28, 2010
$0.0200
$0.0200
Semi-Annual-95.38%
Nov 9, 2009
Nov 20, 2009Nov 27, 2009
$1.3000
$0.4330
Semi-Annual+1212.12%
May 12, 2009
May 22, 2009May 29, 2009
$0.1000
$0.0330
Semi-Annual-94.18%
Nov 13, 2008
Nov 28, 2008Dec 5, 2008
$1.7000
$0.5670
Semi-Annual+467.00%
May 8, 2008
May 23, 2008May 30, 2008
$0.3000
$0.1000
Semi-Annual-85.01%
Nov 15, 2007
Nov 23, 2007Nov 30, 2007
$2.0000
$0.6670
Semi-Annual+567.00%
May 10, 2007
May 18, 2007May 25, 2007
$0.3000
$0.1000
Semi-Annual-57.08%
Nov 9, 2006
Nov 24, 2006Dec 1, 2006
$0.7000
$0.2330
Semi-Annual+247.76%
May 19, 2006
May 26, 2006Jun 2, 2006
$0.2000
$0.0670
Quarterly-71.24%
Nov 10, 2005
Nov 25, 2005Dec 2, 2005
$0.7000
$0.2330
Quarterly+247.76%
May 12, 2005
May 19, 2005May 26, 2005
$0.2000
$0.0670
Quarterly+103.03%
Nov 11, 2004
Nov 19, 2004Nov 26, 2004
$0.1000
$0.0330
Quarterly-34.00%
Jul 30, 2004
Aug 20, 2004Aug 27, 2004
$0.1500
$0.0500
Quarterly0.00%
May 11, 2004
May 21, 2004May 28, 2004
$0.1500
$0.0500
Quarterly0.00%
Feb 6, 2004
Feb 20, 2004Feb 27, 2004
$0.1500
$0.0500
Quarterly-25.37%
Nov 6, 2003
Nov 14, 2003Nov 21, 2003
$0.2000
$0.0670
Quarterly+34.00%
Aug 1, 2003
Aug 15, 2003Aug 22, 2003
$0.1500
$0.0500
Quarterly0.00%
May 9, 2003
May 23, 2003May 30, 2003
$0.1500
$0.0500
Quarterly-
asa

ASA Gold and Precious Metals Limited Payout Ratio Analysis

ASA ยท NYSE
Dividends Paid
0.00
2025
Net Income
664.07M
2025
Payout Ratio
0.17%
2025

Dividend Sustainability Analysis

Payout Ratio
0.17%

Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.

Sustainability
At Risk

Dividend appears unsustainable based on current metrics. High probability of reduction or elimination. Proceed with caution.