AACAF Dividend History & Yield Analysis
AACAF has 17 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $5.17.
Annual Dividend History
- 2024$0.31502 pmts
- 2023$0.01501 pmt
- 2021$0.05202 pmts
- 2020$0.01301 pmt
- 2019$0.18202 pmts
- 2018$0.26802 pmts
- 2017$0.15001 pmt
- 2016$0.16102 pmts
- 2015$0.12402 pmts
- 2014$0.13902 pmts
AACAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2024-06-01 | 2024-06-03 | $0.3020 |
| 2024-05-01 | 2024-05-28 | $0.0130 |
| 2023-05-01 | 2023-05-30 | $0.0150 |
| 2021-09-01 | 2021-09-08 | $0.0260 |
| 2021-06-01 | 2021-06-01 | $0.0260 |
| 2020-09-01 | 2020-09-09 | $0.0130 |
| 2019-09-01 | 2019-09-11 | $0.0510 |
| 2019-06-01 | 2019-06-05 | $0.1310 |
| 2018-09-01 | 2018-09-07 | $0.0510 |
| 2018-06-01 | 2018-06-07 | $0.2170 |
| 2017-06-01 | 2017-06-05 | $0.1500 |
| 2016-09-01 | 2016-09-08 | $0.0390 |
| 2016-06-01 | 2016-06-08 | $0.1220 |
| 2015-09-01 | 2015-09-10 | $0.0320 |
| 2015-05-01 | 2015-05-20 | $0.0920 |
| 2014-09-01 | 2014-09-11 | $0.0320 |
| 2014-05-01 | 2014-05-27 | $0.1070 |
Does AACAF pay dividends?
Yes. AACAF pays on a — schedule, most recently $0.3020 per share with an ex-dividend date of 2024-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AACAF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AACAF DCF fair value page for the cash flow behind it.