AEPLF Dividend History & Yield Analysis
AEPLF 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
Yields calculated against a market price of $2.17.
Annual Dividend History
- 2025$0.51001 pmt
- 2024$0.15001 pmt
- 2023$0.40002 pmts
- 2022$0.05001 pmt
- 2021$0.01001 pmt
- 2020$0.00501 pmt
- 2019$0.03001 pmt
- 2018$0.04001 pmt
- 2017$0.03801 pmt
- 2016$0.02501 pmt
- 2015$0.05001 pmt
- 2014$0.05601 pmt
AEPLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-20 | $0.5100 |
| 2024-06-01 | 2024-06-13 | $0.1500 |
| 2023-09-01 | 2023-09-07 | $0.1500 |
| 2023-06-01 | 2023-06-01 | $0.2500 |
| 2022-06-01 | 2022-06-09 | $0.0500 |
| 2021-06-01 | 2021-06-10 | $0.0100 |
| 2020-06-01 | 2020-06-11 | $0.0050 |
| 2019-06-01 | 2019-06-06 | $0.0300 |
| 2018-06-01 | 2018-06-07 | $0.0400 |
| 2017-06-01 | 2017-06-08 | $0.0380 |
| 2016-06-01 | 2016-06-09 | $0.0250 |
| 2015-06-01 | 2015-06-11 | $0.0500 |
| 2014-05-01 | 2014-05-14 | $0.0560 |
Does AEPLF pay dividends?
Yes. AEPLF pays on a — schedule, most recently $0.5100 per share with an ex-dividend date of 2025-06-01. 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 AEPLF 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 AEPLF DCF fair value page for the cash flow behind it.