ASA AS

ASA ASA Gold and Precious Metals L

Financial Services · Asset Management

6 · Fair Momentum 7.0 · Neutral Safe

62.25

+7.86%

About the company

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. The firm is focused on covering the metals and mining sector. This record reflects the investment preferences or overall investment strategy of ASA Gold and Precious Metals Limited. ASA Gold and Precious Metals Limited was founded in 1958 and is based in Portland, Maine.

0.13%
0.21%
0.08
1.2B
1.62
38.54
60.28

52-week range

62.3
low 34.0 high 83.2
Yield Growth Momentum Safety Value Health

Dividend deep dive

ASA Gold and Precious Metals L (ASA) is an equity with a market capitalization of $903,512,832.0. The company currently pays a dividend of $0.08, equating to a dividend yield of 0.17%. Comprehensive data on its dividend yield relative to its 5-year historical range, a numerical rating score, momentum score, and value score are not provided in the available information. The current price of $48.09 is below its 50-day moving average of $58.5192 and 200-day moving average of $59.57725.

Dividend history

Detailed historical dividend information, including a streak of dividend increases, 3-year and 5-year dividend Compound Annual Growth Rates (CAGR), and year-by-year dividend payments, is not available in the provided data. The current market dividend stands at $0.08 per share, resulting in a dividend yield of 0.17%. The frequency and specific payment months for the dividend are also not specified in the given information, making it difficult to assess past dividend growth or consistency.

Dividend safety

The dividend coverage for ASA Gold and Precious Metals L appears robust based on the provided payout ratio of 0.23. This indicates that a relatively small portion of earnings is currently distributed as dividends.

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AI-generated from Quantic's dividend data · Updated 19 Jul 2026 · Information, not financial advice.

Price history

81.3 46.7 12.2 2021 2022 2023 2024 2025 2026 2020-08 · 23.3 2020-09 · 21.3 2020-10 · 19.7 2020-11 · 19.9 2020-12 · 21.9 2021-01 · 21.1 2021-02 · 18.8 2021-03 · 19.9 2021-04 · 21.8 2021-05 · 24.3 2021-06 · 21.6 2021-07 · 22.1 2021-08 · 21.0 2021-09 · 18.9 2021-10 · 20.7 2021-11 · 20.7 2021-12 · 21.1 2022-01 · 20.2 2022-02 · 22.0 2022-03 · 22.4 2022-04 · 20.6 2022-05 · 18.3 2022-06 · 14.7 2022-07 · 15.1 2022-08 · 14.0 2022-09 · 12.5 2022-10 · 12.2 2022-11 · 14.3 2022-12 · 14.3 2023-01 · 16.3 2023-02 · 14.4 2023-03 · 16.0 2023-04 · 16.7 2023-05 · 15.7 2023-06 · 14.9 2023-07 · 15.5 2023-08 · 14.9 2023-09 · 13.3 2023-10 · 13.6 2023-11 · 15.3 2023-12 · 15.1 2024-01 · 14.6 2024-02 · 13.4 2024-03 · 15.4 2024-04 · 17.3 2024-05 · 18.4 2024-06 · 17.5 2024-07 · 19.1 2024-08 · 19.5 2024-09 · 20.8 2024-10 · 22.0 2024-11 · 20.4 2024-12 · 20.2 2025-01 · 23.4 2025-02 · 24.4 2025-03 · 30.1 2025-04 · 30.0 2025-05 · 31.6 2025-06 · 31.6 2025-07 · 30.9 2025-08 · 37.6 2025-09 · 45.8 2025-10 · 46.0 2025-11 · 52.7 2025-12 · 59.7 2026-01 · 64.5 2026-02 · 81.3 2026-03 · 62.0 2026-04 · 64.0 2026-05 · 64.3 2026-06 · 52.0 2026-07 · 48.1
Price

Dividend profile

Frequency
Semi-annual
Growth (TTM)
+40.0%
CAGR 3y
+44.2%
+24.6%
2 years

(5-year)

Now 0.1%
0.1% avg 0.1% 0.2%

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +44.2% CAGR 5y +24.6% 2y streak
14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

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Debt & leverage

6.28
6.10
Debt vs cash
Debt Cash
Total debt
0.0 USD
Total cash
4.1M USD

Latest reported balance-sheet figures.

Information, not financial advice.

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