US · USD
ASXFF
ASX Limited
- Day's range
- $40.86 – $40.86
- 52-week range
- $30.90 – $44.20
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- Dividend yield (12m)
- 3.60%
The 12-month dividend yield of ASXFF is 3.60%, below its 5-year average of 3.77%.
ASXFF price history
ASXFF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +12.22% | +21.97% | -25.34% |
| Volatility (annualized) | 49.44% | 33.82% | 29.44% |
| Largest drawdown | -21.31% | -23.92% | -42.20% |
| Positive months | 5/12 | 16/36 | 23/60 |
How much did investing in ASXFF return?
$1,000.00 invested on 11/01/2021 would be worth $746.64 today.
- Value today in ASXFF
- $746.64
- Return over the period
- -25.34%
- Return per year
- -5.76%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ASXFF's fair price?
Two classic value formulas, with today's numbers. The current price is $40.86.
- Graham's fair price
- —
- ASXFF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $29.18
- 28.59% below the price
$1.75 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does ASXFF pay dividends?
Dividend yield per year
- 3.71%2017
- 3.95%2018
- 4.44%2019
- 5.20%2020
- 4.26%2021
- 3.61%2022
- 3.47%2023
- 3.36%2024
- 4.13%2025
- 3.60%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/21/2026 | 09/21/2026 | $0.75 |
| Dividend | 02/20/2026 | 03/23/2026 | $0.72 |
| Dividend | 08/22/2025 | 09/19/2025 | $0.73 |
| Dividend | 02/21/2025 | 03/21/2025 | $0.71 |
| Dividend | 08/21/2024 | 09/20/2024 | $0.70 |
| Dividend | 02/29/2024 | 03/27/2024 | $0.66 |
| Dividend | 09/06/2023 | 09/27/2023 | $0.71 |
| Dividend | 03/08/2023 | 03/29/2023 | $0.77 |
| Dividend | 09/07/2022 | 09/28/2022 | $0.81 |
| Dividend | 03/02/2022 | 03/23/2022 | $0.85 |
| Dividend | 09/02/2021 | 09/29/2021 | $1.11 |
| Dividend | 09/03/2021 | 09/29/2021 | $0.83 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/03/2021 | 03/24/2021 | $0.88 |
| Dividend | 09/03/2020 | 09/30/2020 | $1.23 |
| Dividend | 09/04/2020 | 09/30/2020 | $0.89 |
| Dividend | 03/04/2020 | 03/25/2020 | $0.77 |
| Dividend | 09/04/2019 | 09/25/2019 | $1.66 |
| Dividend | 03/06/2019 | 03/27/2019 | $0.80 |
| Dividend | 09/05/2018 | 09/26/2018 | $0.79 |
| Dividend | 03/07/2018 | 03/28/2018 | $0.83 |
| Dividend | 09/06/2017 | 09/27/2017 | $0.80 |
| Dividend | 03/08/2017 | 03/29/2017 | $0.76 |
| Dividend | 09/06/2021 | — | $0.87 |
Questions about ASXFF
How much is ASXFF today?
ASXFF is at $40.86 (0.00% on the day), last traded on 10/06/2026.
How much did ASXFF pay in dividends in 2025?
ASXFF paid $1.43 per share in 2025, a dividend yield of 4.13%.
How much did ASXFF return in 12 months?
ASXFF returned 12.22% in 12 months, with annualized volatility of 49.44% and a largest drawdown of -21.31%.