ACPIF Dividend History & Yield Analysis

ACPIF has 15 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

Dividend yield (TTM)
4.00%
Forward yield
4.00%
Dividend per share (TTM)
$0.0008
Annualized rate
$0.0008
Payout frequency
Annual
Last payment
$0.0008
5-year dividend CAGR
5.92%
Consecutive growth years

Yields calculated against a market price of $0.0200.

Annual Dividend History

  • 2026$0.0008
  • 2025$0.0008
  • 2024$0.0008
  • 2023$0.0006
  • 2022$0.0010
  • 2021$0.0010
  • 2020$0.0006
  • 2018$0.0006
  • 2017$0.0006
  • 2016$0.0012
  • 2015$0.0006
  • 2014$0.0006
  • 2013$0.0008

ACPIF Payout History & Ex-Dividend Dates

ACPIF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-28$0.0008
2025-06-012025-06-20$0.0008
2024-07-012024-07-10$0.0008
2023-08-012023-08-21$0.0006
2022-04-012022-04-04$0.0010
2021-03-012021-03-29$0.0010
2020-08-012020-08-28$0.0006
2018-03-012018-03-09$0.0006
2017-03-012017-03-14$0.0006
2016-12-012016-12-28$0.0006
2016-03-012016-03-04$0.0006
2015-03-012015-03-04$0.0006
2014-04-012014-04-02$0.0006
2013-07-012013-07-31$0.0002
2013-04-012013-04-03$0.0006

Does ACPIF pay dividends?

Yes. ACPIF pays on a annual schedule, most recently $0.0008 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 ACPIF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0008) 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 ACPIF DCF fair value page for the cash flow behind it.