AAPY Dividend History & Yield Analysis
AAPY has 33 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 $25.54.
Annual Dividend History
- 2026$1.807 pmts
- 2025$3.1512 pmts
- 2024$4.6512 pmts
- 2023$0.57902 pmts
AAPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-22 | $0.2500 |
| 2026-06-01 | 2026-06-17 | $0.2500 |
| 2026-05-01 | 2026-05-20 | $0.3000 |
| 2026-04-01 | 2026-04-22 | $0.2500 |
| 2026-03-01 | 2026-03-18 | $0.2500 |
| 2026-02-01 | 2026-02-18 | $0.2500 |
| 2026-01-01 | 2026-01-21 | $0.2500 |
| 2025-12-01 | 2025-12-17 | $0.2500 |
| 2025-11-01 | 2025-11-19 | $0.2500 |
| 2025-10-01 | 2025-10-22 | $0.2500 |
| 2025-09-01 | 2025-09-17 | $0.2500 |
| 2025-08-01 | 2025-08-20 | $0.2500 |
| 2025-07-01 | 2025-07-16 | $0.2500 |
| 2025-06-01 | 2025-06-17 | $0.2500 |
| 2025-05-01 | 2025-05-21 | $0.2500 |
| 2025-04-01 | 2025-04-16 | $0.2500 |
| 2025-03-01 | 2025-03-19 | $0.3000 |
| 2025-02-01 | 2025-02-19 | $0.3000 |
| 2025-01-01 | 2025-01-23 | $0.3000 |
| 2024-12-01 | 2024-12-24 | $1.75 |
| 2024-11-01 | 2024-11-20 | $0.2900 |
| 2024-10-01 | 2024-10-23 | $0.2940 |
| 2024-09-01 | 2024-09-25 | $0.2970 |
| 2024-08-01 | 2024-08-21 | $0.2980 |
| 2024-07-01 | 2024-07-24 | $0.2840 |
| 2024-06-01 | 2024-06-26 | $0.2650 |
| 2024-05-01 | 2024-05-22 | $0.2440 |
| 2024-04-01 | 2024-04-24 | $0.2210 |
| 2024-03-01 | 2024-03-20 | $0.2320 |
| 2024-02-01 | 2024-02-21 | $0.2340 |
| 2024-01-01 | 2024-01-24 | $0.2440 |
| 2023-12-01 | 2023-12-20 | $0.2490 |
| 2023-11-01 | 2023-11-22 | $0.3300 |
Does AAPY pay dividends?
Yes. AAPY pays on a monthly schedule, most recently $0.2500 per share with an ex-dividend date of 2026-07-01. 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 AAPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.80) by the latest market price. The forward yield annualizes the most recent payment across 11 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 AAPY DCF fair value page for the cash flow behind it.