ABAKF Dividend History & Yield Analysis
ABAKF has 60+ 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 $2.09.
Annual Dividend History
- 2026$0.09107 pmts
- 2024$0.130010 pmts
- 2023$0.130010 pmts
- 2021$0.217012 pmts
- 2020$0.202012 pmts
- 2019$0.233012 pmts
- 2018$0.12305 pmts
- 2017$0.22609 pmts
- 2016$0.02701 pmt
- 2015$0.318010 pmts
- 2014$0.488012 pmts
- 2013$0.04701 pmt
ABAKF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-23 | $0.0140 |
| 2026-06-01 | 2026-06-23 | $0.0120 |
| 2026-05-01 | 2026-05-21 | $0.0130 |
| 2026-04-01 | 2026-04-22 | $0.0130 |
| 2026-03-01 | 2026-03-24 | $0.0130 |
| 2026-02-01 | 2026-02-20 | $0.0130 |
| 2026-01-01 | 2026-01-23 | $0.0130 |
| 2024-10-01 | 2024-10-24 | $0.0130 |
| 2024-09-01 | 2024-09-23 | $0.0130 |
| 2024-08-01 | 2024-08-23 | $0.0130 |
| 2024-07-01 | 2024-07-24 | $0.0130 |
| 2024-06-01 | 2024-06-21 | $0.0130 |
| 2024-05-01 | 2024-05-22 | $0.0130 |
| 2024-04-01 | 2024-04-22 | $0.0130 |
| 2024-03-01 | 2024-03-20 | $0.0130 |
| 2024-02-01 | 2024-02-21 | $0.0130 |
| 2024-01-01 | 2024-01-23 | $0.0130 |
| 2023-12-01 | 2023-12-28 | $0.0130 |
| 2023-11-01 | 2023-11-21 | $0.0130 |
| 2023-10-01 | 2023-10-23 | $0.0130 |
| 2023-09-01 | 2023-09-21 | $0.0130 |
| 2023-08-01 | 2023-08-23 | $0.0130 |
| 2023-07-01 | 2023-07-21 | $0.0130 |
| 2023-06-01 | 2023-06-22 | $0.0130 |
| 2023-05-01 | 2023-05-18 | $0.0130 |
| 2023-04-01 | 2023-04-20 | $0.0130 |
| 2023-03-01 | 2023-03-23 | $0.0130 |
| 2021-12-01 | 2021-12-29 | $0.0180 |
| 2021-11-01 | 2021-11-18 | $0.0180 |
| 2021-10-01 | 2021-10-21 | $0.0180 |
| 2021-09-01 | 2021-09-17 | $0.0180 |
| 2021-08-01 | 2021-08-19 | $0.0180 |
| 2021-07-01 | 2021-07-22 | $0.0180 |
| 2021-06-01 | 2021-06-22 | $0.0180 |
| 2021-05-01 | 2021-05-20 | $0.0190 |
| 2021-04-01 | 2021-04-22 | $0.0180 |
| 2021-03-01 | 2021-03-23 | $0.0180 |
| 2021-02-01 | 2021-02-18 | $0.0180 |
| 2021-01-01 | 2021-01-21 | $0.0180 |
| 2020-12-01 | 2020-12-30 | $0.0180 |
| 2020-11-01 | 2020-11-19 | $0.0170 |
| 2020-10-01 | 2020-10-16 | $0.0170 |
| 2020-09-01 | 2020-09-18 | $0.0170 |
| 2020-08-01 | 2020-08-20 | $0.0170 |
| 2020-07-01 | 2020-07-17 | $0.0170 |
| 2020-06-01 | 2020-06-18 | $0.0170 |
| 2020-05-01 | 2020-05-20 | $0.0160 |
| 2020-04-01 | 2020-04-17 | $0.0160 |
| 2020-03-01 | 2020-03-19 | $0.0160 |
| 2020-02-01 | 2020-02-20 | $0.0170 |
| 2020-01-01 | 2020-01-17 | $0.0170 |
| 2019-12-01 | 2019-12-30 | $0.0170 |
| 2019-11-01 | 2019-11-20 | $0.0170 |
| 2019-10-01 | 2019-10-18 | $0.0170 |
| 2019-09-01 | 2019-09-20 | $0.0170 |
| 2019-08-01 | 2019-08-16 | $0.0170 |
| 2019-07-01 | 2019-07-19 | $0.0170 |
| 2019-06-01 | 2019-06-20 | $0.0170 |
| 2019-05-01 | 2019-05-21 | $0.0170 |
| 2019-04-01 | 2019-04-18 | $0.0240 |
Does ABAKF pay dividends?
Yes. ABAKF pays on a quarterly schedule, most recently $0.0140 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 ABAKF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0910) by the latest market price. The forward yield annualizes the most recent payment across 7 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 ABAKF DCF fair value page for the cash flow behind it.