AEOXF Dividend History & Yield Analysis

AEOXF 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)
3.42%
Forward yield
3.42%
Dividend per share (TTM)
$4.40
Annualized rate
$4.40
Payout frequency
Annual
Last payment
$4.40
5-year dividend CAGR
33.78%
Consecutive growth years

Yields calculated against a market price of $128.68.

Annual Dividend History

  • 2026$4.40
  • 2025$3.47
  • 2024$4.42
  • 2023$3.62
  • 2019$4.28
  • 2018$4.01
  • 2017$0.8106
  • 2016$3.02
  • 2015$3.64
  • 2014$2.14
  • 2013$2.40

AEOXF Payout History & Ex-Dividend Dates

AEOXF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-02$4.40
2025-06-012025-06-03$3.47
2024-06-012024-06-10$4.42
2023-06-012023-06-05$3.62
2019-12-012019-12-06$0.8106
2019-06-012019-06-07$3.47
2018-12-012018-12-06$0.8106
2018-06-012018-06-06$3.20
2017-12-012017-12-06$0.8106
2016-12-012016-12-07$0.8106
2016-05-012016-05-31$2.21
2015-12-012015-12-08$0.8106
2015-05-012015-05-28$2.83
2014-05-012014-05-23$2.14
2013-05-012013-05-28$2.40

Does AEOXF pay dividends?

Yes. AEOXF pays on a annual schedule, most recently $4.40 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 AEOXF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($4.40) 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 AEOXF DCF fair value page for the cash flow behind it.