ACII Dividend History & Yield Analysis
ACII has 9 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 $25.69.
Annual Dividend History
- 2026$1.337 pmts
- 2025$0.37602 pmts
ACII Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-31 | $0.1980 |
| 2026-06-01 | 2026-06-30 | $0.1960 |
| 2026-05-01 | 2026-05-29 | $0.1880 |
| 2026-04-01 | 2026-04-30 | $0.1880 |
| 2026-03-01 | 2026-03-31 | $0.1880 |
| 2026-02-01 | 2026-02-27 | $0.1880 |
| 2026-01-01 | 2026-01-30 | $0.1880 |
| 2025-12-01 | 2025-12-31 | $0.1880 |
| 2025-11-01 | 2025-11-28 | $0.1880 |
Does ACII pay dividends?
Yes. ACII pays on a quarterly schedule, most recently $0.1980 per share with an ex-dividend date of 2026-07-01. 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 ACII yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.71) by the latest market price. The forward yield annualizes the most recent payment across 9 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 ACII DCF fair value page for the cash flow behind it.