ACNFF Dividend History & Yield Analysis
ACNFF has 22 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 $27.20.
Annual Dividend History
- 2026$1.622 pmts
- 2025$1.502 pmts
- 2024$1.332 pmts
- 2023$1.392 pmts
- 2022$1.222 pmts
- 2020$1.272 pmts
- 2019$0.46301 pmt
- 2016$1.162 pmts
- 2015$1.272 pmts
- 2014$1.162 pmts
- 2013$0.80392 pmts
- 2012$0.17361 pmt
ACNFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.5209 |
| 2026-04-01 | 2026-04-28 | $1.10 |
| 2025-07-01 | 2025-07-30 | $0.5209 |
| 2025-04-01 | 2025-04-29 | $0.9839 |
| 2024-07-01 | 2024-07-29 | $0.4630 |
| 2024-04-01 | 2024-04-30 | $0.8682 |
| 2023-07-01 | 2023-07-28 | $0.4630 |
| 2023-04-01 | 2023-04-25 | $0.9260 |
| 2022-07-01 | 2022-07-29 | $0.5209 |
| 2022-05-01 | 2022-05-03 | $0.6945 |
| 2020-07-01 | 2020-07-28 | $0.4630 |
| 2020-05-01 | 2020-05-05 | $0.8103 |
| 2019-07-01 | 2019-07-23 | $0.4630 |
| 2016-07-01 | 2016-07-25 | $0.4630 |
| 2016-04-01 | 2016-04-28 | $0.6945 |
| 2015-08-01 | 2015-08-03 | $0.4630 |
| 2015-05-01 | 2015-05-04 | $0.8103 |
| 2014-08-01 | 2014-08-04 | $0.4630 |
| 2014-05-01 | 2014-05-05 | $0.6945 |
| 2013-09-01 | 2013-09-03 | $0.1673 |
| 2013-05-01 | 2013-05-09 | $0.6366 |
| 2012-09-01 | 2012-09-05 | $0.1736 |
Does ACNFF pay dividends?
Yes. ACNFF pays on a semi-annual schedule, most recently $0.5209 per share with an ex-dividend date of 2026-08-01. 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 ACNFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.62) by the latest market price. The forward yield annualizes the most recent payment across 2 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 ACNFF DCF fair value page for the cash flow behind it.