ABFL Dividend History & Yield Analysis
ABFL has 21 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 $84.63.
Annual Dividend History
- 2026$0.27502 pmts
- 2025$0.44604 pmts
- 2024$0.46404 pmts
- 2023$0.53504 pmts
- 2022$0.63301 pmt
- 2021$5.321 pmt
- 2020$0.18901 pmt
- 2019$0.28401 pmt
- 2018$0.19401 pmt
- 2017$0.13501 pmt
- 2016$0.05201 pmt
ABFL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1160 |
| 2026-03-01 | 2026-03-30 | $0.1590 |
| 2025-12-01 | 2025-12-30 | $0.0910 |
| 2025-09-01 | 2025-09-29 | $0.0800 |
| 2025-06-01 | 2025-06-27 | $0.1180 |
| 2025-03-01 | 2025-03-28 | $0.1570 |
| 2024-12-01 | 2024-12-30 | $0.0830 |
| 2024-09-01 | 2024-09-27 | $0.1850 |
| 2024-06-01 | 2024-06-10 | $0.1100 |
| 2024-03-01 | 2024-03-05 | $0.0860 |
| 2023-12-01 | 2023-12-14 | $0.1100 |
| 2023-09-01 | 2023-09-06 | $0.1130 |
| 2023-06-01 | 2023-06-05 | $0.1360 |
| 2023-03-01 | 2023-03-03 | $0.1760 |
| 2022-12-01 | 2022-12-28 | $0.6330 |
| 2021-12-01 | 2021-12-30 | $5.32 |
| 2020-12-01 | 2020-12-30 | $0.1890 |
| 2019-12-01 | 2019-12-30 | $0.2840 |
| 2018-12-01 | 2018-12-28 | $0.1940 |
| 2017-12-01 | 2017-12-28 | $0.1350 |
| 2016-12-01 | 2016-12-28 | $0.0520 |
Does ABFL pay dividends?
Yes. ABFL pays on a quarterly schedule, most recently $0.1160 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 ABFL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4460) 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 ABFL DCF fair value page for the cash flow behind it.