ABXL Dividend History & Yield Analysis

ABXL has 9 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)
7.26%
Forward yield
7.26%
Dividend per share (TTM)
$1.85
Annualized rate
$1.85
Payout frequency
Semi-annual
Last payment
$0.6170
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $25.49.

Annual Dividend History

  • 2026$1.23
  • 2025$2.47
  • 2024$1.85

ABXL Payout History & Ex-Dividend Dates

ABXL dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-14$0.6170
2026-05-012026-05-14$0.6170
2025-11-012025-11-13$0.6170
2025-08-012025-08-14$0.6170
2025-05-012025-05-13$0.6170
2025-02-012025-02-13$0.6170
2024-11-012024-11-14$0.6170
2024-08-012024-08-14$0.6170
2024-05-012024-05-13$0.6170

Does ABXL pay dividends?

Yes. ABXL pays on a semi-annual schedule, most recently $0.6170 per share with an ex-dividend date of 2026-08-01. 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 ABXL yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.85) by the latest market price. The forward yield annualizes the most recent payment across 3 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 ABXL DCF fair value page for the cash flow behind it.