ABANF Dividend History & Yield Analysis
ABANF has 8 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 $7.93.
Annual Dividend History
- 2026$0.25131 pmt
- 2025$0.50302 pmts
- 2024$0.20961 pmt
- 2023$0.18451 pmt
- 2022$0.18451 pmt
- 2021$0.21132 pmts
ABANF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-13 | $0.2513 |
| 2025-09-01 | 2025-09-10 | $0.2515 |
| 2025-04-01 | 2025-04-07 | $0.2515 |
| 2024-04-01 | 2024-04-05 | $0.2096 |
| 2023-04-01 | 2023-04-14 | $0.1845 |
| 2022-04-01 | 2022-04-06 | $0.1845 |
| 2021-09-01 | 2021-09-10 | $0.1132 |
| 2021-03-01 | 2021-03-09 | $0.0981 |
Does ABANF pay dividends?
Yes. ABANF pays on a semi-annual schedule, most recently $0.2513 per share with an ex-dividend date of 2026-04-01. 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 ABANF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5028) 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 ABANF DCF fair value page for the cash flow behind it.