ACEJF Dividend History & Yield Analysis
ACEJF has 6 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 $8.66.
Annual Dividend History
- 2025$1.091 pmt
- 2024$0.94101 pmt
- 2023$0.93001 pmt
- 2022$0.89201 pmt
- 2021$0.94901 pmt
- 2020$0.87201 pmt
ACEJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-23 | $1.09 |
| 2024-06-01 | 2024-06-24 | $0.9410 |
| 2023-06-01 | 2023-06-20 | $0.9300 |
| 2022-06-01 | 2022-06-21 | $0.8920 |
| 2021-06-01 | 2021-06-21 | $0.9490 |
| 2020-06-01 | 2020-06-22 | $0.8720 |
Does ACEJF pay dividends?
Yes. ACEJF pays on a — schedule, most recently $1.09 per share with an ex-dividend date of 2025-06-01. 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 ACEJF 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 ACEJF DCF fair value page for the cash flow behind it.