AAFRF Dividend History & Yield Analysis
AAFRF has 9 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 $4.60.
Annual Dividend History
- 2026$0.04261 pmt
- 2025$0.06742 pmts
- 2024$0.06172 pmts
- 2023$0.05652 pmts
- 2022$0.05182 pmts
AAFRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.0426 |
| 2025-11-01 | 2025-11-06 | $0.0284 |
| 2025-06-01 | 2025-06-20 | $0.0390 |
| 2024-11-01 | 2024-11-07 | $0.0260 |
| 2024-06-01 | 2024-06-20 | $0.0357 |
| 2023-11-01 | 2023-11-13 | $0.0238 |
| 2023-06-01 | 2023-06-22 | $0.0327 |
| 2022-11-01 | 2022-11-10 | $0.0218 |
| 2022-06-01 | 2022-06-23 | $0.0300 |
Does AAFRF pay dividends?
Yes. AAFRF pays on a semi-annual schedule, most recently $0.0426 per share with an ex-dividend date of 2026-06-01. 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 AAFRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0710) by the latest market price. The forward yield annualizes the most recent payment across 2 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 AAFRF DCF fair value page for the cash flow behind it.