ABDDF Dividend History & Yield Analysis
ABDDF has 15 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 $16.18.
Annual Dividend History
- 2026$0.12762 pmts
- 2025$0.10962 pmts
- 2024$0.09132 pmts
- 2023$0.02621 pmt
- 2022$0.07172 pmts
- 2021$0.12493 pmts
- 2020$0.03771 pmt
- 2019$0.02181 pmt
- 2018$0.02971 pmt
ABDDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-30 | $0.0416 |
| 2026-01-01 | 2026-01-15 | $0.0860 |
| 2025-05-01 | 2025-05-01 | $0.0379 |
| 2025-01-01 | 2025-01-16 | $0.0717 |
| 2024-05-01 | 2024-05-02 | $0.0315 |
| 2024-02-01 | 2024-02-08 | $0.0598 |
| 2023-05-01 | 2023-05-04 | $0.0262 |
| 2022-12-01 | 2022-12-29 | $0.0479 |
| 2022-05-01 | 2022-05-05 | $0.0238 |
| 2021-12-01 | 2021-12-30 | $0.0438 |
| 2021-05-01 | 2021-05-06 | $0.0216 |
| 2021-01-01 | 2021-01-07 | $0.0595 |
| 2020-01-01 | 2020-01-02 | $0.0377 |
| 2019-05-01 | 2019-05-02 | $0.0218 |
| 2018-11-01 | 2018-11-23 | $0.0297 |
Does ABDDF pay dividends?
Yes. ABDDF pays on a semi-annual schedule, most recently $0.0416 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 ABDDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1276) 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 ABDDF DCF fair value page for the cash flow behind it.