ABCCF Dividend History & Yield Analysis
ABCCF has 19 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 $6.49.
Annual Dividend History
- 2026$0.16212 pmts
- 2025$0.39374 pmts
- 2024$0.34743 pmts
- 2023$0.47474 pmts
- 2022$0.46324 pmts
- 2021$0.23162 pmts
ABCCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.0463 |
| 2026-04-01 | 2026-04-14 | $0.1158 |
| 2025-12-01 | 2025-12-02 | $0.1158 |
| 2025-10-01 | 2025-10-07 | $0.1158 |
| 2025-07-01 | 2025-07-08 | $0.0463 |
| 2025-04-01 | 2025-04-22 | $0.1158 |
| 2024-12-01 | 2024-12-03 | $0.1158 |
| 2024-10-01 | 2024-10-09 | $0.1158 |
| 2024-04-01 | 2024-04-23 | $0.1158 |
| 2023-12-01 | 2023-12-05 | $0.1158 |
| 2023-10-01 | 2023-10-10 | $0.1158 |
| 2023-07-01 | 2023-07-03 | $0.1273 |
| 2023-04-01 | 2023-04-18 | $0.1158 |
| 2022-12-01 | 2022-12-06 | $0.1158 |
| 2022-10-01 | 2022-10-11 | $0.1158 |
| 2022-07-01 | 2022-07-05 | $0.1158 |
| 2022-04-01 | 2022-04-20 | $0.1158 |
| 2021-12-01 | 2021-12-07 | $0.1158 |
| 2021-10-01 | 2021-10-12 | $0.1158 |
Does ABCCF pay dividends?
Yes. ABCCF pays on a quarterly schedule, most recently $0.0463 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 ABCCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3937) by the latest market price. The forward yield annualizes the most recent payment across 4 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 ABCCF DCF fair value page for the cash flow behind it.