ACDSF Dividend History & Yield Analysis
ACDSF has 33 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 $1.94.
Annual Dividend History
- 2025$0.11503 pmts
- 2024$0.11202 pmts
- 2023$0.11803 pmts
- 2022$0.11302 pmts
- 2021$0.07003 pmts
- 2020$0.12103 pmts
- 2019$0.11672 pmts
- 2018$0.11453 pmts
- 2017$0.11353 pmts
- 2016$0.08813 pmts
- 2015$0.13113 pmts
- 2014$0.11063 pmts
ACDSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-11 | $0.0080 |
| 2025-06-01 | 2025-06-04 | $0.0500 |
| 2025-02-01 | 2025-02-13 | $0.0570 |
| 2024-08-01 | 2024-08-06 | $0.0570 |
| 2024-02-01 | 2024-02-08 | $0.0550 |
| 2023-08-01 | 2023-08-07 | $0.0120 |
| 2023-05-01 | 2023-05-23 | $0.0460 |
| 2023-02-01 | 2023-02-09 | $0.0600 |
| 2022-08-01 | 2022-08-10 | $0.0570 |
| 2022-02-01 | 2022-02-15 | $0.0560 |
| 2021-08-01 | 2021-08-10 | $0.0150 |
| 2021-05-01 | 2021-05-11 | $0.0420 |
| 2021-02-01 | 2021-02-09 | $0.0130 |
| 2020-11-01 | 2020-11-17 | $0.0430 |
| 2020-07-01 | 2020-07-30 | $0.0530 |
| 2020-02-01 | 2020-02-07 | $0.0250 |
| 2019-11-01 | 2019-11-08 | $0.0580 |
| 2019-05-01 | 2019-05-07 | $0.0587 |
| 2018-10-01 | 2018-10-31 | $0.0049 |
| 2018-09-01 | 2018-09-13 | $0.0519 |
| 2018-04-01 | 2018-04-27 | $0.0577 |
| 2017-11-01 | 2017-11-03 | $0.0587 |
| 2017-05-01 | 2017-05-02 | $0.0137 |
| 2017-02-01 | 2017-02-02 | $0.0411 |
| 2016-10-01 | 2016-10-26 | $0.0157 |
| 2016-08-01 | 2016-08-05 | $0.0421 |
| 2016-05-01 | 2016-05-11 | $0.0303 |
| 2015-12-01 | 2015-12-15 | $0.0215 |
| 2015-10-01 | 2015-10-28 | $0.0558 |
| 2015-04-01 | 2015-04-29 | $0.0538 |
| 2014-10-01 | 2014-10-29 | $0.0558 |
| 2014-04-01 | 2014-04-25 | $0.0274 |
| 2014-01-01 | 2014-01-23 | $0.0274 |
Does ACDSF pay dividends?
Yes. ACDSF pays on a — schedule, most recently $0.0080 per share with an ex-dividend date of 2025-08-01. 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 ACDSF 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 ACDSF DCF fair value page for the cash flow behind it.