ACGYF Dividend History & Yield Analysis
ACGYF has 10 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 $32.65.
Annual Dividend History
- 2025$0.62801 pmt
- 2024$0.55002 pmts
- 2023$0.37801 pmt
- 2022$0.10701 pmt
- 2021$0.24401 pmt
- 2019$0.17401 pmt
- 2018$0.06301 pmt
- 2017$0.05901 pmt
- 2014$0.58701 pmt
ACGYF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-14 | $0.6280 |
| 2024-10-01 | 2024-10-30 | $0.2740 |
| 2024-05-01 | 2024-05-06 | $0.2760 |
| 2023-04-01 | 2023-04-20 | $0.3780 |
| 2022-04-01 | 2022-04-28 | $0.1070 |
| 2021-04-01 | 2021-04-29 | $0.2440 |
| 2019-04-01 | 2019-04-25 | $0.1740 |
| 2018-04-01 | 2018-04-25 | $0.0630 |
| 2017-04-01 | 2017-04-19 | $0.0590 |
| 2014-06-01 | 2014-06-30 | $0.5870 |
Does ACGYF pay dividends?
Yes. ACGYF pays on a — schedule, most recently $0.6280 per share with an ex-dividend date of 2025-05-01. 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 ACGYF 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 ACGYF DCF fair value page for the cash flow behind it.