ACLIF Dividend History & Yield Analysis
ACLIF has 4 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 $91.60.
Annual Dividend History
- 2026$1.851 pmt
- 2025$1.541 pmt
- 2024$1.051 pmt
- 2023$0.89891 pmt
ACLIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-06 | $1.85 |
| 2025-05-01 | 2025-05-27 | $1.54 |
| 2024-05-01 | 2024-05-28 | $1.05 |
| 2023-05-01 | 2023-05-23 | $0.8989 |
Does ACLIF pay dividends?
Yes. ACLIF pays on a annual schedule, most recently $1.85 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 ACLIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.85) 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 ACLIF DCF fair value page for the cash flow behind it.