AHODF Dividend History & Yield Analysis
AHODF has 21 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 $36.50.
Annual Dividend History
- 2026$0.85401 pmt
- 2025$0.75101 pmt
- 2024$1.202 pmts
- 2023$1.192 pmts
- 2022$1.042 pmts
- 2021$0.98402 pmts
- 2020$1.102 pmts
- 2019$1.122 pmts
- 2018$0.77701 pmt
- 2017$0.60701 pmt
- 2016$2.052 pmts
- 2015$0.54941 pmt
- 2014$2.352 pmts
AHODF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-10 | $0.8540 |
| 2025-04-01 | 2025-04-11 | $0.7510 |
| 2024-08-01 | 2024-08-09 | $0.5460 |
| 2024-04-01 | 2024-04-12 | $0.6550 |
| 2023-08-01 | 2023-08-11 | $0.5380 |
| 2023-04-01 | 2023-04-14 | $0.6520 |
| 2022-08-01 | 2022-08-12 | $0.4750 |
| 2022-04-01 | 2022-04-19 | $0.5610 |
| 2021-08-01 | 2021-08-13 | $0.5050 |
| 2021-04-01 | 2021-04-16 | $0.4790 |
| 2020-08-01 | 2020-08-07 | $0.5940 |
| 2020-04-01 | 2020-04-14 | $0.5020 |
| 2019-08-01 | 2019-08-09 | $0.3350 |
| 2019-04-01 | 2019-04-12 | $0.7880 |
| 2018-04-01 | 2018-04-13 | $0.7770 |
| 2017-04-01 | 2017-04-18 | $0.6070 |
| 2016-07-01 | 2016-07-18 | $1.42 |
| 2016-04-01 | 2016-04-21 | $0.6238 |
| 2015-04-01 | 2015-04-17 | $0.5494 |
| 2014-04-01 | 2014-04-22 | $0.6886 |
| 2014-03-01 | 2014-03-28 | $1.66 |
Does AHODF pay dividends?
Yes. AHODF pays on a annual schedule, most recently $0.8540 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 AHODF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8540) 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 AHODF DCF fair value page for the cash flow behind it.