ACLLF Dividend History & Yield Analysis
ACLLF has 50 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 $54.81.
Annual Dividend History
- 2026$0.75502 pmts
- 2025$1.083 pmts
- 2024$1.434 pmts
- 2023$1.404 pmts
- 2022$1.424 pmts
- 2021$1.434 pmts
- 2020$1.324 pmts
- 2019$1.214 pmts
- 2018$1.154 pmts
- 2017$1.014 pmts
- 2016$0.86704 pmts
- 2015$0.76804 pmts
- 2014$0.77804 pmts
- 2013$0.17601 pmt
ACLLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $0.3750 |
| 2026-02-01 | 2026-02-26 | $0.3800 |
| 2025-09-01 | 2025-09-04 | $0.3650 |
| 2025-05-01 | 2025-05-29 | $0.3650 |
| 2025-02-01 | 2025-02-27 | $0.3520 |
| 2024-12-01 | 2024-12-05 | $0.3480 |
| 2024-09-01 | 2024-09-05 | $0.3630 |
| 2024-05-01 | 2024-05-30 | $0.3570 |
| 2024-02-01 | 2024-02-28 | $0.3620 |
| 2023-12-01 | 2023-12-06 | $0.3500 |
| 2023-09-01 | 2023-09-06 | $0.3490 |
| 2023-05-01 | 2023-05-31 | $0.3500 |
| 2023-03-01 | 2023-03-01 | $0.3490 |
| 2022-11-01 | 2022-11-30 | $0.3400 |
| 2022-08-01 | 2022-08-31 | $0.3530 |
| 2022-06-01 | 2022-06-01 | $0.3650 |
| 2022-03-01 | 2022-03-02 | $0.3620 |
| 2021-12-01 | 2021-12-01 | $0.3510 |
| 2021-09-01 | 2021-09-01 | $0.3560 |
| 2021-06-01 | 2021-06-02 | $0.3710 |
| 2021-03-01 | 2021-03-03 | $0.3550 |
| 2020-12-01 | 2020-12-02 | $0.3360 |
| 2020-09-01 | 2020-09-02 | $0.3330 |
| 2020-06-01 | 2020-06-03 | $0.3220 |
| 2020-03-01 | 2020-03-04 | $0.3250 |
| 2019-12-01 | 2019-12-04 | $0.3040 |
| 2019-09-01 | 2019-09-04 | $0.3040 |
| 2019-06-01 | 2019-06-05 | $0.3020 |
| 2019-03-01 | 2019-03-06 | $0.3030 |
| 2018-12-01 | 2018-12-06 | $0.2820 |
| 2018-09-01 | 2018-09-06 | $0.2860 |
| 2018-06-01 | 2018-06-07 | $0.2910 |
| 2018-03-01 | 2018-03-07 | $0.2920 |
| 2017-12-01 | 2017-12-07 | $0.2560 |
| 2017-09-01 | 2017-09-07 | $0.2680 |
| 2017-06-01 | 2017-06-06 | $0.2430 |
| 2017-03-01 | 2017-03-06 | $0.2450 |
| 2016-12-01 | 2016-12-06 | $0.2150 |
| 2016-09-01 | 2016-09-06 | $0.2200 |
| 2016-06-01 | 2016-06-06 | $0.2200 |
| 2016-03-01 | 2016-03-03 | $0.2120 |
| 2015-12-01 | 2015-12-04 | $0.1850 |
| 2015-09-01 | 2015-09-03 | $0.1870 |
| 2015-06-01 | 2015-06-05 | $0.1980 |
| 2015-03-01 | 2015-03-06 | $0.1980 |
| 2014-12-01 | 2014-12-03 | $0.1890 |
| 2014-09-01 | 2014-09-05 | $0.1980 |
| 2014-06-01 | 2014-06-05 | $0.1970 |
| 2014-03-01 | 2014-03-05 | $0.1940 |
| 2013-12-01 | 2013-12-04 | $0.1760 |
Does ACLLF pay dividends?
Yes. ACLLF pays on a semi-annual schedule, most recently $0.3750 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 ACLLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.12) by the latest market price. The forward yield annualizes the most recent payment across 3 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 ACLLF DCF fair value page for the cash flow behind it.