AKAAF Dividend History & Yield Analysis

AKAAF has 20 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)
3.95%
Forward yield
4.13%
Dividend per share (TTM)
$5.89
Annualized rate
$6.15
Payout frequency
Semi-annual
Last payment
$3.08
5-year dividend CAGR
17.66%
Consecutive growth years
1

Yields calculated against a market price of $149.00.

Annual Dividend History

  • 2026$3.08
  • 2025$5.62
  • 2024$1.64
  • 2023$3.18
  • 2022$3.08
  • 2021$2.49
  • 2020$2.49
  • 2019$2.39
  • 2018$1.91
  • 2016$1.06
  • 2015$1.06
  • 2014$1.38
  • 2013$1.27
  • 2011$1.06
  • 2010$0.8485

AKAAF Payout History & Ex-Dividend Dates

AKAAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-23$3.08
2025-11-012025-11-06$2.81
2025-05-012025-05-02$2.81
2024-04-012024-04-18$1.64
2023-11-012023-11-07$1.59
2023-04-012023-04-24$1.59
2022-11-012022-11-08$1.54
2022-04-012022-04-25$1.54
2021-11-012021-11-08$1.25
2021-04-012021-04-29$1.25
2020-11-012020-11-09$1.25
2020-07-012020-07-21$1.25
2019-04-012019-04-29$2.39
2018-04-012018-04-23$1.91
2016-04-012016-04-25$1.06
2015-04-012015-04-20$1.06
2014-04-012014-04-14$1.38
2013-04-012013-04-18$1.27
2011-04-012011-04-15$1.06
2010-04-012010-04-09$0.8485

Does AKAAF pay dividends?

Yes. AKAAF pays on a semi-annual schedule, most recently $3.08 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 AKAAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($5.89) by the latest market price. The forward yield annualizes the most recent payment across 2 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 AKAAF DCF fair value page for the cash flow behind it.