Browse everything: Tickers AβZ Β· Issuers Β· Comparisons Β· Tags
ASRV Stock β AmeriServ Financial Inc
AmeriServ Financial Inc (ASRV)
Updated October 16, 2026.
Verdict as of October 16, 2026
ASRV's distribution is rated safe by the Dividend Vision Distribution Safety Scoreβ’ (92/100, high confidence). It pays quarterly and its distribution rate is 2.64%. The latest total cash payment per current share, $0.03 with an ex-date of August 3, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
ASRV is a Stock. its distribution rate is 2.64%, its trailing-12-month yield is 2.64%. Dividend Vision Distribution Safety Scoreβ’ is 92/100 (Safe). Its deepest 1-year drawdown was 20.4%.
AmeriServ Financial is a bank holding company based in Pennsylvania that operates a community bank providing consumer, commercial, and mortgage banking services, along with wealth management and trust products. The stock currently carries a modest distribution rate with quarterly distributions. This security may appeal to income investors seeking exposure to regional banking with regular dividend payments.
ASRV dividend yield and income
Price as of 2026-10-16.
The distribution rate (2.64%) uses calculation basis unavailable. Trailing-12-month yield (2.64%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.03. The ex-dividend date is 08/03/2026. The payment date is 08/17/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-08-03 | $0.03 | $0.03 | 0.0% Unclassified cash |
| 2026-05-04 | $0.03 | $0.03 | 0.0% Unclassified cash |
| 2026-02-02 | $0.03 | $0.03 | 0.0% Unclassified cash |
| 2025-11-03 | $0.03 | $0.03 | 0.0% Unclassified cash |
| 2025-08-04 | $0.03 | $0.03 | 0.0% Unclassified cash |
| 2025-05-05 | $0.03 | $0.03 | 0.0% Unclassified cash |
| 2025-02-03 | $0.03 | $0.03 | 0.0% Unclassified cash |
| 2024-11-04 | $0.03 | $0.03 | 0.0% Unclassified cash |
| 2024-08-05 | $0.03 | $0.03 | 0.0% Unclassified cash |
| 2024-05-03 | $0.03 | $0.03 | 0.0% Unclassified cash |
| 2024-02-02 | $0.03 | $0.03 | 0.0% Unclassified cash |
| 2023-11-03 | $0.03 | $0.03 | 0.0% Unclassified cash |
| 2023-08-04 | $0.03 | $0.03 | 0.0% Unclassified cash |
| 2023-05-05 | $0.03 | $0.03 | 0.0% Unclassified cash |
| 2023-02-03 | $0.03 | $0.03 | 0.0% Unclassified cash |
| 2022-11-04 | $0.03 | $0.03 | 0.0% Unclassified cash |
| 2022-08-05 | $0.03 | $0.03 | 0.0% Unclassified cash |
| 2022-05-06 | $0.03 | $0.03 | 20.0% Unclassified cash |
| 2022-02-04 | $0.025 | $0.025 | 0.0% Unclassified cash |
| 2021-11-05 | $0.025 | $0.025 | 0.0% Unclassified cash |
| 2021-07-30 | $0.025 | $0.025 | 0.0% Unclassified cash |
| 2021-04-30 | $0.025 | $0.025 | 0.0% Unclassified cash |
| 2021-02-05 | $0.025 | $0.025 | 0.0% Unclassified cash |
| 2020-10-30 | $0.025 | $0.025 | 0.0% Unclassified cash |
| 2020-07-31 | $0.025 | $0.025 | 0.0% Unclassified cash |
| 2020-05-01 | $0.025 | $0.025 | 0.0% Unclassified cash |
| 2020-01-31 | $0.025 | $0.025 | 0.0% Unclassified cash |
| 2019-11-01 | $0.025 | $0.025 | 0.0% Unclassified cash |
| 2019-08-02 | $0.025 | $0.025 | 0.0% Unclassified cash |
| 2019-05-03 | $0.025 | $0.025 | 25.0% Unclassified cash |
| 2019-02-01 | $0.02 | $0.02 | 0.0% Unclassified cash |
| 2018-11-02 | $0.02 | $0.02 | 0.0% Unclassified cash |
| 2018-08-03 | $0.02 | $0.02 | 0.0% Unclassified cash |
| 2018-05-04 | $0.02 | $0.02 | 33.3% Unclassified cash |
| 2018-02-02 | $0.015 | $0.015 | 0.0% Unclassified cash |
| 2017-11-03 | $0.015 | $0.015 | 0.0% Unclassified cash |
| 2017-08-03 | $0.015 | $0.015 | 0.0% Unclassified cash |
| 2017-05-04 | $0.015 | $0.015 | 0.0% Unclassified cash |
| 2017-02-02 | $0.015 | $0.015 | 0.0% Unclassified cash |
| 2016-11-03 | $0.015 | $0.015 | 0.0% Unclassified cash |
| 2016-08-04 | $0.015 | $0.015 | 50.0% Unclassified cash |
| 2016-05-05 | $0.01 | $0.01 | 0.0% Unclassified cash |
| 2016-02-04 | $0.01 | $0.01 | 0.0% Unclassified cash |
| 2015-10-29 | $0.01 | $0.01 | 0.0% Unclassified cash |
| 2015-07-30 | $0.01 | $0.01 | 0.0% Unclassified cash |
| 2015-04-30 | $0.01 | $0.01 | 0.0% Unclassified cash |
| 2015-01-29 | $0.01 | $0.01 | 0.0% Unclassified cash |
| 2014-10-30 | $0.01 | $0.01 | 0.0% Unclassified cash |
| 2014-07-31 | $0.01 | $0.01 | 0.0% Unclassified cash |
| 2014-05-01 | $0.01 | $0.01 | 0.0% Unclassified cash |
| 2014-01-30 | $0.01 | $0.01 | 0.0% Unclassified cash |
| 2013-10-31 | $0.01 | $0.01 | 0.0% Unclassified cash |
| 2013-08-01 | $0.01 | $0.01 | 0.0% Unclassified cash |
| 2013-05-02 | $0.01 | $0.01 | -60.0% Unclassified cash |
| 2008-11-10 | $0.025 | $0.025 | -16.7% Unclassified cash |
| 2002-12-02 | $0.03 | $0.03 | -66.7% Unclassified cash |
| 2002-08-30 | $0.09 | $0.09 | 0.0% Unclassified cash |
| 2002-06-03 | $0.09 | $0.09 | 0.0% Unclassified cash |
| 2002-03-01 | $0.09 | $0.09 | 0.0% Unclassified cash |
| 2001-11-26 | $0.09 | $0.09 | 0.0% Unclassified cash |
| 2001-08-31 | $0.09 | $0.09 | 0.0% Unclassified cash |
| 2001-06-04 | $0.09 | $0.09 | 0.0% Unclassified cash |
| 2001-03-02 | $0.09 | $0.09 | 0.0% Unclassified cash |
| 2000-11-27 | $0.09 | $0.09 | 0.0% Unclassified cash |
| 2000-09-01 | $0.09 | $0.09 | 0.0% Unclassified cash |
| 2000-06-05 | $0.09 | $0.09 | N/A |
| 2000-04-03 | $5.5 | $5.5 | N/A |
| 2000-03-03 | $0.15 | $0.15 | N/A |
| 1999-12-01 | $0.15 | $0.15 | N/A |
| 1999-11-24 | $0.15 | $0.15 | N/A |
| 1999-09-03 | $0.15 | $0.15 | 0.0% Unclassified cash |
| 1999-06-07 | $0.15 | $0.15 | 7.1% Unclassified cash |
| 1999-03-05 | $0.14 | $0.14 | N/A |
| 1998-12-28 | $0.06 | $0.06 | N/A |
| 1998-11-25 | $0.14 | $0.14 | 0.0% Unclassified cash |
| 1998-09-04 | $0.14 | $0.14 | 0.0% Unclassified cash |
| 1998-06-01 | $0.42 | $0.14 | 20.0% Unclassified cash |
| 1998-03-06 | $0.35001 | $0.1167 | N/A |
| 1997-12-29 | $0.24999 | $0.0833 | N/A |
| 1997-12-01 | $0.35001 | $0.1167 | 0.0% Unclassified cash |
| 1997-08-29 | $0.35001 | $0.1167 | 0.0% Unclassified cash |
| 1997-06-02 | $0.35001 | $0.1167 | 16.7% Unclassified cash |
| 1997-03-07 | $0.3 | $0.1 | N/A |
| 1996-12-30 | $0.20001 | $0.0667 | N/A |
| 1996-12-02 | $0.3 | $0.1 | 0.0% Unclassified cash |
| 1996-08-30 | $0.3 | $0.1 | 0.0% Unclassified cash |
| 1996-06-03 | $0.3 | $0.1 | 11.1% Unclassified cash |
| 1996-03-01 | $0.27 | $0.09 | 0.0% Unclassified cash |
| 1995-11-27 | $0.27 | $0.09 | 0.0% Unclassified cash |
| 1995-09-01 | $0.27 | $0.09 | 0.0% Unclassified cash |
| 1995-06-01 | $0.27 | $0.09 | 8.0% Unclassified cash |
| 1995-03-01 | $0.24999 | $0.0833 | 0.0% Unclassified cash |
| 1994-11-23 | $0.24999 | $0.0833 | 0.0% Unclassified cash |
| 1994-08-31 | $0.24999 | $0.0833 | 0.0% Unclassified cash |
| 1994-06-13 | $0.24999 | $0.0833 | 13.6% Unclassified cash |
| 1994-03-02 | $0.21999 | $0.0733 | 0.0% Unclassified cash |
| 1993-11-24 | $0.21999 | $0.0733 | 0.0% Unclassified cash |
| 1993-09-01 | $0.21999 | $0.0733 | N/A |
| 1993-05-04 | $0.21999 | $0.0733 | 10.0% Unclassified cash |
| 1993-03-03 | $0.20001 | $0.0667 | 0.0% Unclassified cash |
| 1992-11-25 | $0.20001 | $0.0667 | 0.0% Unclassified cash |
| 1992-09-01 | $0.20001 | $0.0667 | 0.0% Unclassified cash |
| 1992-05-28 | $0.20001 | $0.0667 | 33.3% Unclassified cash |
| 1992-03-04 | $0.15 | $0.05 | 0.0% Unclassified cash |
| 1991-11-27 | $0.15 | $0.05 | 0.0% Unclassified cash |
| 1991-08-28 | $0.15 | $0.05 | 0.0% Unclassified cash |
| 1991-05-29 | $0.15 | $0.05 | 50.0% Unclassified cash |
| 1991-02-27 | $0.09999 | $0.0333 | 0.0% Unclassified cash |
| 1990-11-29 | $0.09999 | $0.0333 | 99.9% Unclassified cash |
| 1990-08-29 | $0.05001 | $0.0167 | -77.3% Unclassified cash |
| 1987-06-01 | $0.21999 | $0.0733 | 0.0% Unclassified cash |
| 1987-02-27 | $0.21999 | $0.0733 | 0.0% Unclassified cash |
| 1986-12-01 | $0.21999 | $0.0733 | 0.0% Unclassified cash |
| 1986-08-29 | $0.21999 | $0.0733 | β |
| 1986 total | β | $0.1467 | β |
| 1987 total | β | $0.1467 | 0.0% |
| 1990 total | β | $0.05 | -65.9% |
| 1991 total | β | $0.1833 | 266.7% |
| 1992 total | β | $0.25 | 36.4% |
| 1993 total | β | $0.2867 | 14.7% |
| 1994 total | β | $0.3233 | 12.8% |
| 1995 total | β | $0.3533 | 9.3% |
| 1996 total | β | $0.4567 | 29.2% |
| 1997 total | β | $0.5333 | 16.8% |
| 1998 total | β | $0.5967 | 11.9% |
| 1999 total | β | $0.74 | 24.0% |
| 2000 total | β | $5.92 | 700.0% |
| 2001 total | β | $0.36 | -93.9% |
| 2002 total | β | $0.3 | -16.7% |
| 2008 total | β | $0.025 | -91.7% |
| 2013 total | β | $0.03 | 20.0% |
| 2014 total | β | $0.04 | 33.3% |
| 2015 total | β | $0.04 | 0.0% |
| 2016 total | β | $0.05 | 25.0% |
| 2017 total | β | $0.06 | 20.0% |
| 2018 total | β | $0.075 | 25.0% |
| 2019 total | β | $0.095 | 26.7% |
| 2020 total | β | $0.1 | 5.3% |
| 2021 total | β | $0.1 | 0.0% |
| 2022 total | β | $0.115 | 15.0% |
| 2023 total | β | $0.12 | 4.3% |
| 2024 total | β | $0.12 | 0.0% |
| 2025 total | β | $0.12 | 0.0% |
| 2026 YTD total | β | $0.09 | 0.0% vs prior-year YTD |
ASRV dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +0.0% |
| 3Y | 0.0% |
| 5Y | 20.0% |
| 10Y | 166.7% |
ASRV performance
Returns are updating. ASRV's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 20.4%.
ASRV key facts
- Distribution Safety Scoreβ’
- 92 Β· Safe
- Safety-Adjusted Yield
- 2.43%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 01/30/1985
- Distribution rate
- 2.64%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.64%
- 5-year average yield
- 3.47
- Last close
- $4.54 (as of 2026-10-16)
- Market cap
- $77,085,872
- Average volume
- 31311.0
- Dividend
- $0.03
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/17/2026
- Beta
- 0.434
- Payout ratio
- 23.5%
- P/E ratio
- 8.9
- Forward P/E
- 12.2549
- EPS
- $0.51
How Dividend Vision calculates yield and returns
Distribution rate (2.64%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.64%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ASRV risks and drawbacks
ASRV's current distribution rate is moderate, not a high-yield payout β the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 20.4%.
Who may consider ASRV β and who may not
ASRV may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (ASRV pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on ASRV
Frequently asked questions
Does ASRV pay monthly?
No. ASRV currently pays quarterly, not monthly.
What is ASRV's dividend yield?
ASRV's distribution rate is 2.64%, paid quarterly β calculation basis unavailable.
How has ASRV's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does ASRV pay a dividend?
ASRV pays quarterly. The dividend amount is $0.03. The ex-dividend date is 08/03/2026. The payment date is 08/17/2026.
How has ASRV performed?
Its deepest 1-year drawdown was 20.4%.
Is ASRV a good investment?
ASRV's Dividend Vision Distribution Safety Score is 92 (Safe). That is a risk signal, not investment advice. Its distribution rate is 2.64% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.