AHEXY Dividend History & Yield Analysis

AHEXY has 18 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)
4.55%
Forward yield
4.55%
Dividend per share (TTM)
$0.6460
Annualized rate
$0.6460
Payout frequency
Annual
Last payment
$0.6460
5-year dividend CAGR
-14.22%
Consecutive growth years

Yields calculated against a market price of $14.21.

Annual Dividend History

  • 2026$0.6460
  • 2025$0.6010
  • 2024$1.39
  • 2023$1.36
  • 2022$1.36
  • 2021$1.34
  • 2020$1.29
  • 2019$1.24
  • 2018$1.32
  • 2017$1.21
  • 2016$1.23
  • 2015$1.08
  • 2014$1.14
  • 2013$0.9460
  • 2012$0.9870
  • 2011$0.6120
  • 2010$0.3550

AHEXY Payout History & Ex-Dividend Dates

AHEXY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-21$0.6460
2025-04-012025-04-24$0.6010
2024-04-012024-04-16$1.39
2023-04-012023-04-18$1.36
2022-04-012022-04-19$1.36
2021-04-012021-04-14$1.34
2020-04-012020-04-22$1.29
2019-04-012019-04-23$1.24
2018-04-012018-04-25$1.32
2017-07-012017-07-19$0.4650
2017-04-012017-04-28$0.7480
2016-04-012016-04-28$1.23
2015-04-012015-04-28$1.08
2014-04-012014-04-24$1.14
2013-04-012013-04-26$0.9460
2012-05-012012-05-03$0.9870
2011-04-012011-04-28$0.6120
2010-05-012010-05-19$0.3550

Does AHEXY pay dividends?

Yes. AHEXY pays on a annual schedule, most recently $0.6460 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 AHEXY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6460) 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 AHEXY DCF fair value page for the cash flow behind it.