AHEXF Dividend History & Yield Analysis
AHEXF 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 $28.00.
Annual Dividend History
- 2026$1.281 pmt
- 2025$1.221 pmt
- 2024$2.741 pmt
- 2023$2.781 pmt
- 2022$2.651 pmt
- 2021$2.721 pmt
- 2020$2.581 pmt
- 2019$2.461 pmt
- 2018$2.551 pmt
- 2017$1.511 pmt
- 2016$2.481 pmt
- 2015$2.201 pmt
- 2014$2.261 pmt
AHEXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-20 | $1.28 |
| 2025-04-01 | 2025-04-23 | $1.22 |
| 2024-04-01 | 2024-04-16 | $2.74 |
| 2023-04-01 | 2023-04-18 | $2.78 |
| 2022-04-01 | 2022-04-19 | $2.65 |
| 2021-04-01 | 2021-04-14 | $2.72 |
| 2020-04-01 | 2020-04-22 | $2.58 |
| 2019-04-01 | 2019-04-23 | $2.46 |
| 2018-04-01 | 2018-04-25 | $2.55 |
| 2017-04-01 | 2017-04-28 | $1.51 |
| 2016-04-01 | 2016-04-29 | $2.48 |
| 2015-04-01 | 2015-04-29 | $2.20 |
| 2014-04-01 | 2014-04-24 | $2.26 |
Does AHEXF pay dividends?
Yes. AHEXF pays on a annual schedule, most recently $1.28 per share with an ex-dividend date of 2026-04-01. 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 AHEXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.28) 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 AHEXF DCF fair value page for the cash flow behind it.