AEMMY Dividend History & Yield Analysis

AEMMY has 13 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)
4.89%
Forward yield
4.89%
Dividend per share (TTM)
$0.6020
Annualized rate
$0.6020
Payout frequency
Annual
Last payment
$0.6020
5-year dividend CAGR
5.93%
Consecutive growth years
3

Yields calculated against a market price of $12.30.

Annual Dividend History

  • 2026$0.6020
  • 2025$0.5657
  • 2024$0.5179
  • 2023$0.4862
  • 2022$0.4817
  • 2021$0.4890
  • 2020$0.4242
  • 2019$0.3904
  • 2018$0.3382
  • 2017$0.2758
  • 2016$0.2307
  • 2015$0.2027
  • 2014$0.2246

AEMMY Payout History & Ex-Dividend Dates

AEMMY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-19$0.6020
2025-05-012025-05-20$0.5657
2024-05-012024-05-20$0.5179
2023-05-012023-05-25$0.4862
2022-05-012022-05-23$0.4817
2021-05-012021-05-24$0.4890
2020-05-012020-05-18$0.4242
2019-05-012019-05-20$0.3904
2018-05-012018-05-21$0.3382
2017-05-012017-05-19$0.2758
2016-06-012016-06-17$0.2307
2015-06-012015-06-19$0.2027
2014-06-012014-06-23$0.2246

Does AEMMY pay dividends?

Yes. AEMMY pays on a annual schedule, most recently $0.6020 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 AEMMY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6020) 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 AEMMY DCF fair value page for the cash flow behind it.