AALBF Dividend History & Yield Analysis
AALBF has 12 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 $46.98.
Annual Dividend History
- 2025$1.281 pmt
- 2024$1.231 pmt
- 2023$1.191 pmt
- 2022$1.741 pmt
- 2021$0.73101 pmt
- 2020$0.89801 pmt
- 2019$0.84401 pmt
- 2018$0.80201 pmt
- 2017$0.62101 pmt
- 2016$0.58701 pmt
- 2015$0.49301 pmt
- 2014$0.56601 pmt
AALBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-04-01 | 2025-04-14 | $1.28 |
| 2024-05-01 | 2024-05-28 | $1.23 |
| 2023-05-01 | 2023-05-30 | $1.19 |
| 2022-05-01 | 2022-05-23 | $1.74 |
| 2021-06-01 | 2021-06-01 | $0.7310 |
| 2020-06-01 | 2020-06-29 | $0.8980 |
| 2019-04-01 | 2019-04-23 | $0.8440 |
| 2018-04-01 | 2018-04-20 | $0.8020 |
| 2017-04-01 | 2017-04-20 | $0.6210 |
| 2016-04-01 | 2016-04-21 | $0.5870 |
| 2015-04-01 | 2015-04-23 | $0.4930 |
| 2014-04-01 | 2014-04-24 | $0.5660 |
Does AALBF pay dividends?
Yes. AALBF pays on a — schedule, most recently $1.28 per share with an ex-dividend date of 2025-04-01. 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 AALBF 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 AALBF DCF fair value page for the cash flow behind it.