AEF Dividend History & Yield Analysis
AEF has 60+ 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 $9.42.
Annual Dividend History
- 2026$0.44002 pmts
- 2025$0.65004 pmts
- 2024$0.39004 pmts
- 2023$0.39004 pmts
- 2022$0.44004 pmts
- 2021$0.53304 pmts
- 2020$0.27504 pmts
- 2019$0.17004 pmts
- 2018$1.323 pmts
- 2017$0.23201 pmt
- 2016$0.42003 pmts
- 2015$0.68004 pmts
- 2014$1.054 pmts
- 2013$1.474 pmts
- 2012$1.604 pmts
- 2011$3.365 pmts
- 2010$2.974 pmts
- 2009$1.073 pmts
- 2008$0.92002 pmts
- 2007$2.512 pmts
- 2006$1.122 pmts
- 2005$4.342 pmts
- 2004$2.232 pmts
- 2003$0.45002 pmts
- 2002$0.08802 pmts
AEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.2300 |
| 2026-03-01 | 2026-03-24 | $0.2100 |
| 2025-12-01 | 2025-12-31 | $0.1800 |
| 2025-09-01 | 2025-09-23 | $0.1700 |
| 2025-06-01 | 2025-06-23 | $0.1500 |
| 2025-03-01 | 2025-03-25 | $0.1500 |
| 2024-12-01 | 2024-12-30 | $0.1000 |
| 2024-09-01 | 2024-09-23 | $0.1000 |
| 2024-06-01 | 2024-06-21 | $0.1000 |
| 2024-03-01 | 2024-03-20 | $0.0900 |
| 2023-12-01 | 2023-12-28 | $0.0900 |
| 2023-09-01 | 2023-09-21 | $0.1000 |
| 2023-06-01 | 2023-06-22 | $0.1000 |
| 2023-03-01 | 2023-03-23 | $0.1000 |
| 2022-12-01 | 2022-12-29 | $0.0900 |
| 2022-09-01 | 2022-09-22 | $0.1000 |
| 2022-06-01 | 2022-06-21 | $0.1100 |
| 2022-03-01 | 2022-03-23 | $0.1400 |
| 2021-12-01 | 2021-12-29 | $0.1500 |
| 2021-09-01 | 2021-09-17 | $0.1600 |
| 2021-06-01 | 2021-06-22 | $0.1600 |
| 2021-03-01 | 2021-03-23 | $0.0630 |
| 2020-12-01 | 2020-12-30 | $0.1340 |
| 2020-09-01 | 2020-09-18 | $0.0440 |
| 2020-06-01 | 2020-06-18 | $0.0430 |
| 2020-03-01 | 2020-03-19 | $0.0540 |
| 2019-12-01 | 2019-12-30 | $0.0450 |
| 2019-09-01 | 2019-09-20 | $0.0450 |
| 2019-06-01 | 2019-06-20 | $0.0400 |
| 2019-03-01 | 2019-03-20 | $0.0400 |
| 2018-12-01 | 2018-12-28 | $0.1940 |
| 2018-06-01 | 2018-06-14 | $0.8820 |
| 2018-04-01 | 2018-04-18 | $0.2450 |
| 2017-12-01 | 2017-12-28 | $0.2320 |
| 2016-09-01 | 2016-09-19 | $0.1400 |
| 2016-06-01 | 2016-06-16 | $0.1400 |
| 2016-03-01 | 2016-03-16 | $0.1400 |
| 2015-12-01 | 2015-12-29 | $0.1500 |
| 2015-09-01 | 2015-09-17 | $0.1600 |
| 2015-06-01 | 2015-06-18 | $0.1800 |
| 2015-03-01 | 2015-03-19 | $0.1900 |
| 2014-12-01 | 2014-12-29 | $0.2000 |
| 2014-09-01 | 2014-09-18 | $0.2600 |
| 2014-06-01 | 2014-06-19 | $0.2800 |
| 2014-03-01 | 2014-03-20 | $0.3100 |
| 2013-12-01 | 2013-12-27 | $0.3400 |
| 2013-09-01 | 2013-09-26 | $0.3600 |
| 2013-06-01 | 2013-06-26 | $0.3800 |
| 2013-03-01 | 2013-03-26 | $0.3900 |
| 2012-12-01 | 2012-12-27 | $0.3800 |
| 2012-09-01 | 2012-09-26 | $0.3800 |
| 2012-06-01 | 2012-06-27 | $0.4100 |
| 2012-03-01 | 2012-03-28 | $0.4300 |
| 2011-12-01 | 2011-12-28 | $0.5100 |
| 2011-09-01 | 2011-09-19 | $1.33 |
| 2011-06-01 | 2011-06-28 | $0.5200 |
| 2011-03-01 | 2011-03-29 | $0.5100 |
| 2011-01-01 | 2010-12-17 | $0.4900 |
| 2010-12-01 | 2010-12-14 | $1.66 |
| 2010-09-01 | 2010-09-10 | $0.4600 |
Does AEF pay dividends?
Yes. AEF pays on a quarterly schedule, most recently $0.2300 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 AEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7900) 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 AEF DCF fair value page for the cash flow behind it.