AEOJF Dividend History & Yield Analysis
AEOJF 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 $9.57.
Annual Dividend History
- 2025$0.35802 pmts
- 2024$0.35902 pmts
- 2023$0.39102 pmts
- 2022$0.36902 pmts
- 2021$0.34402 pmts
- 2020$0.45602 pmts
- 2019$0.62102 pmts
- 2018$0.62702 pmts
- 2017$0.60902 pmts
- 2016$0.33501 pmt
- 2015$0.52602 pmts
- 2014$0.57302 pmts
AEOJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-28 | $0.1700 |
| 2025-02-01 | 2025-02-27 | $0.1880 |
| 2024-08-01 | 2024-08-29 | $0.1730 |
| 2024-02-01 | 2024-02-28 | $0.1860 |
| 2023-08-01 | 2023-08-30 | $0.1710 |
| 2023-02-01 | 2023-02-27 | $0.2200 |
| 2022-08-01 | 2022-08-30 | $0.1440 |
| 2022-02-01 | 2022-02-25 | $0.2250 |
| 2021-08-01 | 2021-08-30 | $0.1270 |
| 2021-02-01 | 2021-02-25 | $0.2170 |
| 2020-08-01 | 2020-08-28 | $0.1030 |
| 2020-02-01 | 2020-02-27 | $0.3530 |
| 2019-09-01 | 2019-09-27 | $0.2690 |
| 2019-03-01 | 2019-03-27 | $0.3520 |
| 2018-09-01 | 2018-09-26 | $0.2570 |
| 2018-03-01 | 2018-03-28 | $0.3700 |
| 2017-09-01 | 2017-09-27 | $0.2580 |
| 2017-03-01 | 2017-03-29 | $0.3510 |
| 2016-03-01 | 2016-03-29 | $0.3350 |
| 2015-09-01 | 2015-09-28 | $0.2320 |
| 2015-03-01 | 2015-03-27 | $0.2940 |
| 2014-09-01 | 2014-09-26 | $0.2300 |
| 2014-03-01 | 2014-03-27 | $0.3430 |
Does AEOJF pay dividends?
Yes. AEOJF pays on a — schedule, most recently $0.1700 per share with an ex-dividend date of 2025-08-01. 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 AEOJF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 AEOJF DCF fair value page for the cash flow behind it.