ABCS Dividend History & Yield Analysis

ABCS has 11 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

Dividend yield (TTM)
1.10%
Forward yield
1.09%
Dividend per share (TTM)
$0.3950
Annualized rate
$0.3920
Payout frequency
Quarterly
Last payment
$0.0980
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $36.06.

Annual Dividend History

  • 2026$0.1410
  • 2025$0.4160
  • 2024$0.3980
  • 2023$0.0060

ABCS Payout History & Ex-Dividend Dates

ABCS dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-29$0.0980
2026-03-012026-03-30$0.0430
2025-12-012025-12-23$0.1590
2025-09-012025-09-29$0.0950
2025-06-012025-06-27$0.1110
2025-03-012025-03-28$0.0510
2024-12-012024-12-30$0.1530
2024-09-012024-09-27$0.1060
2024-06-012024-06-27$0.0680
2024-03-012024-03-26$0.0710
2023-12-012023-12-28$0.0060

Does ABCS pay dividends?

Yes. ABCS pays on a quarterly schedule, most recently $0.0980 per share with an ex-dividend date of 2026-06-01. 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 ABCS yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3950) 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 ABCS DCF fair value page for the cash flow behind it.