ACGBY Dividend History & Yield Analysis
ACGBY has 18 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 $18.68.
Annual Dividend History
- 2026$0.47001 pmt
- 2025$0.84102 pmts
- 2024$0.79701 pmt
- 2023$0.80801 pmt
- 2022$0.81301 pmt
- 2021$0.70401 pmt
- 2020$0.64301 pmt
- 2019$0.64701 pmt
- 2018$0.71001 pmt
- 2017$0.61701 pmt
- 2016$0.63901 pmt
- 2015$0.73401 pmt
- 2014$0.70901 pmt
- 2013$1.272 pmts
- 2012$0.52101 pmt
- 2011$0.20601 pmt
ACGBY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-05 | $0.4700 |
| 2025-07-01 | 2025-07-10 | $0.4370 |
| 2025-01-01 | 2025-01-03 | $0.4040 |
| 2024-05-01 | 2024-05-31 | $0.7970 |
| 2023-07-01 | 2023-07-07 | $0.8080 |
| 2022-07-01 | 2022-07-06 | $0.8130 |
| 2021-06-01 | 2021-06-08 | $0.7040 |
| 2020-07-01 | 2020-07-01 | $0.6430 |
| 2019-06-01 | 2019-06-10 | $0.6470 |
| 2018-05-01 | 2018-05-16 | $0.7100 |
| 2017-06-01 | 2017-06-30 | $0.6170 |
| 2016-06-01 | 2016-06-27 | $0.6390 |
| 2015-06-01 | 2015-06-30 | $0.7340 |
| 2014-06-01 | 2014-06-23 | $0.7090 |
| 2013-07-01 | 2013-07-01 | $0.6370 |
| 2013-06-01 | 2013-06-18 | $0.6370 |
| 2012-06-01 | 2012-06-08 | $0.5210 |
| 2011-06-01 | 2011-06-07 | $0.2060 |
Does ACGBY pay dividends?
Yes. ACGBY pays on a annual schedule, most recently $0.4700 per share with an ex-dividend date of 2026-05-01. 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 ACGBY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4700) 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 ACGBY DCF fair value page for the cash flow behind it.