ABGSF Dividend History & Yield Analysis
ABGSF has 16 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 $0.6500.
Annual Dividend History
- 2026$0.05841 pmt
- 2025$0.05311 pmt
- 2024$0.05311 pmt
- 2023$0.05311 pmt
- 2022$0.10621 pmt
- 2021$0.08811 pmt
- 2020$0.04142 pmts
- 2019$0.03922 pmts
- 2018$0.07432 pmts
- 2016$0.06371 pmt
- 2015$0.10621 pmt
- 2014$0.05311 pmt
- 2011$0.09021 pmt
ABGSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-17 | $0.0584 |
| 2025-04-01 | 2025-04-25 | $0.0531 |
| 2024-04-01 | 2024-04-19 | $0.0531 |
| 2023-04-01 | 2023-04-27 | $0.0531 |
| 2022-04-01 | 2022-04-27 | $0.1062 |
| 2021-04-01 | 2021-04-21 | $0.0881 |
| 2020-10-01 | 2020-10-21 | $0.0180 |
| 2020-04-01 | 2020-04-29 | $0.0234 |
| 2019-10-01 | 2019-10-23 | $0.0180 |
| 2019-05-01 | 2019-05-02 | $0.0212 |
| 2018-10-01 | 2018-10-24 | $0.0212 |
| 2018-04-01 | 2018-04-27 | $0.0531 |
| 2016-04-01 | 2016-04-27 | $0.0637 |
| 2015-04-01 | 2015-04-30 | $0.1062 |
| 2014-04-01 | 2014-04-25 | $0.0531 |
| 2011-04-01 | 2011-04-29 | $0.0902 |
Does ABGSF pay dividends?
Yes. ABGSF pays on a annual schedule, most recently $0.0584 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 ABGSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0584) by the latest market price. The forward yield annualizes the most recent payment across 1 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 ABGSF DCF fair value page for the cash flow behind it.