ACVF Dividend History & Yield Analysis
ACVF has 23 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 $56.33.
Annual Dividend History
- 2026$0.14002 pmts
- 2025$0.29004 pmts
- 2024$0.25704 pmts
- 2023$0.30104 pmts
- 2022$0.27604 pmts
- 2021$0.21604 pmts
- 2020$0.06301 pmt
ACVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.0670 |
| 2026-03-01 | 2026-03-25 | $0.0730 |
| 2025-12-01 | 2025-12-24 | $0.0700 |
| 2025-09-01 | 2025-09-24 | $0.0710 |
| 2025-06-01 | 2025-06-25 | $0.0780 |
| 2025-03-01 | 2025-03-26 | $0.0710 |
| 2024-12-01 | 2024-12-24 | $0.0700 |
| 2024-09-01 | 2024-09-26 | $0.0690 |
| 2024-06-01 | 2024-06-25 | $0.0560 |
| 2024-03-01 | 2024-03-26 | $0.0620 |
| 2023-12-01 | 2023-12-26 | $0.1140 |
| 2023-09-01 | 2023-09-26 | $0.0490 |
| 2023-06-01 | 2023-06-26 | $0.0620 |
| 2023-03-01 | 2023-03-27 | $0.0760 |
| 2022-12-01 | 2022-12-27 | $0.0780 |
| 2022-09-01 | 2022-09-26 | $0.0680 |
| 2022-06-01 | 2022-06-24 | $0.0690 |
| 2022-03-01 | 2022-03-25 | $0.0610 |
| 2021-12-01 | 2021-12-27 | $0.0730 |
| 2021-09-01 | 2021-09-24 | $0.0400 |
| 2021-06-01 | 2021-06-24 | $0.0490 |
| 2021-03-01 | 2021-03-25 | $0.0540 |
| 2020-12-01 | 2020-12-30 | $0.0630 |
Does ACVF pay dividends?
Yes. ACVF pays on a quarterly schedule, most recently $0.0670 per share with an ex-dividend date of 2026-06-01. 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 ACVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2810) by the latest market price. The forward yield annualizes the most recent payment across 4 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 ACVF DCF fair value page for the cash flow behind it.