Financial Services
Live Price
Offline$8.94
+0.34% today
1Y Change
-0.78%
Window
Jun 27, 2025 → Jun 23, 2026
Coverage: 247 bars · Jun 27, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Multisector Income Fund - Investor Class (ASIEX) is a Financial Services stock with a market cap of $100.00M. The stock last traded around $8.94 and down 0.8% across the available one-year price window (Jun 27, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +1.5%, EPS growth of +113.7%, a dividend yield of 5.4%. What stands out right now is revenue +1.5%, EPS +113.7%, free cash flow +15.1% with operating margin 84.5% and ROIC 4.2%. The dividend matters to the case here, with a current yield around 5.4%. Valuation already assumes a fairly strong business story at P/E 24.3 and price/sales 12.5. Stock Foundry combines ASIEX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ASIEX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
ASIEX Max Drawdown
-3.18%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ASIEX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
5.39%
Trailing 12M Payout
$0.40
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | $0.04 | $0.04 | Monthly |
| Feb 27, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.04 | $0.04 | Monthly |
| Jan 30, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.04 | $0.04 | Monthly |
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.04 | $0.04 | Monthly |
| Nov 28, 2025 | Nov 29, 2025 | Nov 30, 2025 | $0.04 | $0.04 | Monthly |
| Oct 31, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.04 | $0.04 | Monthly |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.04 | $0.04 | Monthly |
| Aug 29, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.04 | $0.04 | Monthly |
| Jul 31, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.04 | $0.04 | Monthly |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.04 | $0.04 | Monthly |
| May 30, 2025 | — | — | $0.04 | $0.04 | Monthly |
| Apr 30, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.04 | $0.04 | Monthly |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.04 | $0.04 | Monthly |
| Feb 28, 2025 | — | — | $0.04 | $0.04 | Monthly |
| Jan 31, 2025 | — | — | $0.04 | $0.04 | Monthly |
| Dec 31, 2024 | — | — | $0.04 | $0.04 | Monthly |
| Nov 29, 2024 | — | — | $0.04 | $0.04 | Monthly |
| Oct 31, 2024 | — | — | $0.04 | $0.04 | Monthly |
| Sep 30, 2024 | — | — | $0.04 | $0.04 | Monthly |
| Aug 30, 2024 | — | — | $0.05 | $0.05 | Monthly |
| Jul 31, 2024 | — | — | $0.04 | $0.04 | Monthly |
| Jun 28, 2024 | — | — | $0.04 | $0.04 | Monthly |
| May 31, 2024 | — | — | $0.04 | $0.04 | Monthly |
| Apr 30, 2024 | — | — | $0.04 | $0.04 | Monthly |
| Mar 28, 2024 | — | — | $0.04 | $0.04 | Monthly |
| Feb 29, 2024 | — | — | $0.04 | $0.04 | Monthly |
| Jan 31, 2024 | — | — | $0.04 | $0.04 | Monthly |
| Dec 29, 2023 | — | — | $0.04 | $0.04 | Monthly |
| Nov 30, 2023 | — | — | $0.04 | $0.04 | Monthly |
| Oct 31, 2023 | — | — | $0.04 | $0.04 | Monthly |
| Sep 29, 2023 | — | — | $0.04 | $0.04 | Monthly |
| Aug 31, 2023 | — | — | $0.04 | $0.04 | Monthly |
| Jul 31, 2023 | — | — | $0.04 | $0.04 | Monthly |
| Jun 30, 2023 | — | — | $0.04 | $0.04 | Monthly |
| May 31, 2023 | — | — | $0.04 | $0.04 | Monthly |
| Apr 28, 2023 | — | — | $0.04 | $0.04 | Monthly |
| Mar 31, 2023 | — | — | $0.04 | $0.04 | Monthly |
| Feb 28, 2023 | — | — | $0.04 | $0.04 | Monthly |
| Jan 31, 2023 | — | — | $0.03 | $0.03 | Monthly |
| Dec 30, 2022 | — | — | $0.05 | $0.05 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.