AHYB Dividend History & Yield Analysis
AHYB has 56 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 $46.01.
Annual Dividend History
- 2026$1.918 pmts
- 2025$2.7012 pmts
- 2024$2.6312 pmts
- 2023$2.3912 pmts
- 2022$1.9811 pmts
- 2021$0.30001 pmt
AHYB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-06 | $0.2420 |
| 2026-07-01 | 2026-07-07 | $0.2350 |
| 2026-06-01 | 2026-06-04 | $0.2200 |
| 2026-05-01 | 2026-05-06 | $0.2150 |
| 2026-04-01 | 2026-04-07 | $0.2530 |
| 2026-03-01 | 2026-03-05 | $0.2290 |
| 2026-02-01 | 2026-02-05 | $0.2490 |
| 2026-01-01 | 2025-12-16 | $0.2660 |
| 2025-12-01 | 2025-12-01 | $0.2060 |
| 2025-11-01 | 2025-11-03 | $0.2330 |
| 2025-10-01 | 2025-10-01 | $0.2340 |
| 2025-09-01 | 2025-09-02 | $0.1960 |
| 2025-08-01 | 2025-08-01 | $0.2440 |
| 2025-07-01 | 2025-07-01 | $0.2240 |
| 2025-06-01 | 2025-06-02 | $0.2110 |
| 2025-05-01 | 2025-05-01 | $0.2430 |
| 2025-04-01 | 2025-04-01 | $0.2150 |
| 2025-03-01 | 2025-03-03 | $0.2260 |
| 2025-02-01 | 2025-02-03 | $0.2110 |
| 2025-01-01 | 2024-12-17 | $0.2580 |
| 2024-12-01 | 2024-12-02 | $0.2090 |
| 2024-11-01 | 2024-11-01 | $0.2380 |
| 2024-10-01 | 2024-10-01 | $0.2130 |
| 2024-09-01 | 2024-09-03 | $0.2140 |
| 2024-08-01 | 2024-08-01 | $0.2370 |
| 2024-07-01 | 2024-07-01 | $0.2070 |
| 2024-06-01 | 2024-06-03 | $0.2230 |
| 2024-05-01 | 2024-05-01 | $0.2440 |
| 2024-04-01 | 2024-04-01 | $0.1980 |
| 2024-03-01 | 2024-03-01 | $0.2160 |
| 2024-02-01 | 2024-02-01 | $0.2160 |
| 2024-01-01 | 2023-12-18 | $0.2100 |
| 2023-12-01 | 2023-12-01 | $0.2130 |
| 2023-11-01 | 2023-11-01 | $0.2210 |
| 2023-10-01 | 2023-10-02 | $0.2070 |
| 2023-09-01 | 2023-09-01 | $0.2090 |
| 2023-08-01 | 2023-08-01 | $0.1750 |
| 2023-07-01 | 2023-07-03 | $0.1990 |
| 2023-06-01 | 2023-06-01 | $0.2090 |
| 2023-05-01 | 2023-05-01 | $0.1820 |
| 2023-04-01 | 2023-04-03 | $0.1960 |
| 2023-03-01 | 2023-03-01 | $0.1920 |
| 2023-02-01 | 2023-02-01 | $0.1850 |
| 2023-01-01 | 2022-12-15 | $0.1980 |
| 2022-12-01 | 2022-12-01 | $0.2020 |
| 2022-11-01 | 2022-11-01 | $0.1770 |
| 2022-10-01 | 2022-10-03 | $0.1920 |
| 2022-09-01 | 2022-09-01 | $0.1900 |
| 2022-08-01 | 2022-08-01 | $0.1730 |
| 2022-07-01 | 2022-07-01 | $0.1790 |
| 2022-06-01 | 2022-06-01 | $0.1870 |
| 2022-05-01 | 2022-05-02 | $0.1760 |
| 2022-04-01 | 2022-04-01 | $0.2110 |
| 2022-03-01 | 2022-03-01 | $0.1830 |
| 2022-02-01 | 2022-02-01 | $0.1050 |
| 2021-12-01 | 2021-12-16 | $0.3000 |
Does AHYB pay dividends?
Yes. AHYB pays on a monthly schedule, most recently $0.2420 per share with an ex-dividend date of 2026-08-01. 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 AHYB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.78) by the latest market price. The forward yield annualizes the most recent payment across 12 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 AHYB DCF fair value page for the cash flow behind it.