ACOLF Dividend History & Yield Analysis
ACOLF has 12 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 $25.16.
Annual Dividend History
- 2026$0.28171 pmt
- 2025$0.62602 pmts
- 2024$0.53212 pmts
- 2016$0.21911 pmt
- 2015$0.26602 pmts
- 2014$0.17212 pmts
- 2013$0.37562 pmts
ACOLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-26 | $0.2817 |
| 2025-08-01 | 2025-08-28 | $0.2817 |
| 2025-02-01 | 2025-02-27 | $0.3443 |
| 2024-08-01 | 2024-08-29 | $0.2191 |
| 2024-02-01 | 2024-02-28 | $0.3130 |
| 2016-08-01 | 2016-08-29 | $0.2191 |
| 2015-08-01 | 2015-08-27 | $0.1252 |
| 2015-02-01 | 2015-02-25 | $0.1408 |
| 2014-08-01 | 2014-08-27 | $0.0939 |
| 2014-02-01 | 2014-02-26 | $0.0782 |
| 2013-08-01 | 2013-08-28 | $0.1565 |
| 2013-02-01 | 2013-02-26 | $0.2191 |
Does ACOLF pay dividends?
Yes. ACOLF pays on a annual schedule, most recently $0.2817 per share with an ex-dividend date of 2026-02-01. 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 ACOLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2817) 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 ACOLF DCF fair value page for the cash flow behind it.