ABMRF Dividend History & Yield Analysis
ABMRF 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
Yields calculated against a market price of $47.10.
Annual Dividend History
- 2026$1.161 pmt
- 2025$1.492 pmts
- 2024$1.722 pmts
- 2023$1.492 pmts
- 2022$1.082 pmts
- 2021$0.78701 pmt
- 2019$0.69441 pmt
ABMRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-24 | $1.16 |
| 2025-08-01 | 2025-08-13 | $0.6250 |
| 2025-04-01 | 2025-04-25 | $0.8681 |
| 2024-08-01 | 2024-08-14 | $0.6944 |
| 2024-04-01 | 2024-04-26 | $1.03 |
| 2023-08-01 | 2023-08-16 | $0.7176 |
| 2023-04-01 | 2023-04-21 | $0.7755 |
| 2022-08-01 | 2022-08-17 | $0.3704 |
| 2022-04-01 | 2022-04-22 | $0.7060 |
| 2021-10-01 | 2021-10-01 | $0.7870 |
| 2019-08-01 | 2019-08-09 | $0.6944 |
Does ABMRF pay dividends?
Yes. ABMRF pays on a annual schedule, most recently $1.16 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 ABMRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.16) 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 ABMRF DCF fair value page for the cash flow behind it.