ACVT Dividend History & Yield Analysis

ACVT 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)
1.51%
Forward yield
1.26%
Dividend per share (TTM)
$0.4320
Annualized rate
$0.3600
Payout frequency
Monthly
Last payment
$0.0300
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $28.60.

Annual Dividend History

  • 2026$0.3050
  • 2025$0.2420

ACVT Payout History & Ex-Dividend Dates

ACVT dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-07-28$0.0300
2026-07-012026-06-29$0.0300
2026-06-012026-05-28$0.0300
2026-05-012026-04-28$0.0350
2026-04-012026-03-30$0.0350
2026-03-012026-02-26$0.0280
2026-02-012026-01-29$0.0400
2026-01-012025-12-30$0.0770
2025-12-012025-12-01$0.0350
2025-11-012025-11-03$0.0300
2025-10-012025-10-01$0.0410
2025-09-012025-09-02$0.0210
2025-08-012025-08-01$0.0430
2025-07-012025-07-01$0.0440
2025-06-012025-06-02$0.0280

Does ACVT pay dividends?

Yes. ACVT pays on a monthly schedule, most recently $0.0300 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 ACVT yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4320) by the latest market price. The forward yield annualizes the most recent payment across 12 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 ACVT DCF fair value page for the cash flow behind it.