AACAY Dividend History & Yield Analysis

AACAY has 25 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

Dividend yield (TTM)
0.82%
Forward yield
0.82%
Dividend per share (TTM)
$0.0450
Annualized rate
$0.0450
Payout frequency
Annual
Last payment
$0.0450
5-year dividend CAGR
-29.81%
Consecutive growth years
1

Yields calculated against a market price of $5.46.

Annual Dividend History

  • 2026$0.0450
  • 2025$0.0310
  • 2024$0.0130
  • 2023$0.0150
  • 2021$0.0520
  • 2020$0.0130
  • 2019$0.1820
  • 2018$0.2680
  • 2017$0.2014
  • 2016$0.1611
  • 2015$0.1239
  • 2014$0.1394
  • 2013$0.0976
  • 2012$0.0536
  • 2011$0.0562

AACAY Payout History & Ex-Dividend Dates

AACAY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-27$0.0450
2025-05-012025-05-27$0.0310
2024-05-012024-05-29$0.0130
2023-05-012023-05-26$0.0150
2021-09-012021-09-07$0.0260
2021-05-012021-05-28$0.0260
2020-09-012020-09-08$0.0130
2019-09-012019-09-10$0.0510
2019-06-012019-06-04$0.1310
2018-09-012018-09-06$0.0510
2018-06-012018-06-06$0.2170
2017-09-012017-09-11$0.0512
2017-06-012017-06-01$0.1502
2016-09-012016-09-07$0.0387
2016-06-012016-06-07$0.1224
2015-09-012015-09-08$0.0323
2015-05-012015-05-18$0.0916
2014-09-012014-09-09$0.0323
2014-05-012014-05-22$0.1071
2013-09-012013-09-03$0.0322
2013-05-012013-05-22$0.0654
2012-09-012012-09-11$0.0258
2012-05-012012-05-21$0.0278
2011-09-012011-09-13$0.0257
2011-05-012011-05-11$0.0305

Does AACAY pay dividends?

Yes. AACAY pays on a annual schedule, most recently $0.0450 per share with an ex-dividend date of 2026-05-01. 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 AACAY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0450) by the latest market price. The forward yield annualizes the most recent payment across 1 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 AACAY DCF fair value page for the cash flow behind it.