ACCFF Dividend History & Yield Analysis
ACCFF has 53 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 $0.6069.
Annual Dividend History
- 2023$0.16233 pmts
- 2022$0.21644 pmts
- 2021$0.14404 pmts
- 2020$0.17294 pmts
- 2019$0.25964 pmts
- 2018$0.25964 pmts
- 2017$0.25964 pmts
- 2016$0.25964 pmts
- 2015$0.25244 pmts
- 2014$0.23804 pmts
- 2013$0.23084 pmts
- 2012$0.22364 pmts
- 2011$0.16233 pmts
- 2010$0.14793 pmts
ACCFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2023-08-01 | 2023-08-14 | $0.0541 |
| 2023-05-01 | 2023-05-12 | $0.0541 |
| 2023-02-01 | 2023-02-14 | $0.0541 |
| 2022-11-01 | 2022-11-14 | $0.0541 |
| 2022-08-01 | 2022-08-12 | $0.0541 |
| 2022-05-01 | 2022-05-12 | $0.0541 |
| 2022-02-01 | 2022-02-14 | $0.0541 |
| 2021-11-01 | 2021-11-12 | $0.0360 |
| 2021-08-01 | 2021-08-13 | $0.0360 |
| 2021-05-01 | 2021-05-13 | $0.0360 |
| 2021-02-01 | 2021-02-11 | $0.0360 |
| 2020-11-01 | 2020-11-12 | $0.0360 |
| 2020-08-01 | 2020-08-13 | $0.0360 |
| 2020-05-01 | 2020-05-14 | $0.0360 |
| 2020-02-01 | 2020-02-13 | $0.0649 |
| 2019-11-01 | 2019-11-14 | $0.0649 |
| 2019-08-01 | 2019-08-14 | $0.0649 |
| 2019-05-01 | 2019-05-16 | $0.0649 |
| 2019-02-01 | 2019-02-14 | $0.0649 |
| 2018-11-01 | 2018-11-14 | $0.0649 |
| 2018-08-01 | 2018-08-14 | $0.0649 |
| 2018-05-01 | 2018-05-16 | $0.0649 |
| 2018-02-01 | 2018-02-14 | $0.0649 |
| 2017-11-01 | 2017-11-14 | $0.0649 |
| 2017-08-01 | 2017-08-11 | $0.0649 |
| 2017-05-01 | 2017-05-15 | $0.0649 |
| 2017-02-01 | 2017-02-10 | $0.0649 |
| 2016-11-01 | 2016-11-10 | $0.0649 |
| 2016-08-01 | 2016-08-11 | $0.0649 |
| 2016-05-01 | 2016-05-12 | $0.0649 |
| 2016-02-01 | 2016-02-10 | $0.0649 |
| 2015-11-01 | 2015-11-10 | $0.0649 |
| 2015-08-01 | 2015-08-12 | $0.0649 |
| 2015-05-01 | 2015-05-13 | $0.0613 |
| 2015-02-01 | 2015-02-11 | $0.0613 |
| 2014-11-01 | 2014-11-12 | $0.0613 |
| 2014-08-01 | 2014-08-13 | $0.0613 |
| 2014-05-01 | 2014-05-13 | $0.0577 |
| 2014-02-01 | 2014-02-12 | $0.0577 |
| 2013-11-01 | 2013-11-13 | $0.0577 |
| 2013-08-01 | 2013-08-13 | $0.0577 |
| 2013-05-01 | 2013-05-13 | $0.0577 |
| 2013-02-01 | 2013-02-13 | $0.0577 |
| 2012-11-01 | 2012-11-13 | $0.0577 |
| 2012-08-01 | 2012-08-13 | $0.0577 |
| 2012-05-01 | 2012-05-11 | $0.0541 |
| 2012-02-01 | 2012-02-13 | $0.0541 |
| 2011-11-01 | 2011-11-10 | $0.0541 |
| 2011-08-01 | 2011-08-11 | $0.0541 |
| 2011-05-01 | 2011-05-12 | $0.0541 |
| 2010-08-01 | 2010-08-11 | $0.0541 |
| 2010-05-01 | 2010-05-12 | $0.0469 |
| 2010-02-01 | 2010-02-10 | $0.0469 |
Does ACCFF pay dividends?
Yes. ACCFF pays on a — schedule, most recently $0.0541 per share with an ex-dividend date of 2023-08-01. 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 ACCFF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 ACCFF DCF fair value page for the cash flow behind it.