AKASF Dividend History & Yield Analysis
AKASF has 4 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 $5.46.
Annual Dividend History
- 2026$0.10621 pmt
- 2025$0.21242 pmts
- 2021$0.10621 pmt
AKASF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-14 | $0.1062 |
| 2025-10-01 | 2025-10-28 | $0.1062 |
| 2025-04-01 | 2025-04-08 | $0.1062 |
| 2021-04-01 | 2021-04-07 | $0.1062 |
Does AKASF pay dividends?
Yes. AKASF pays on a semi-annual schedule, most recently $0.1062 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 AKASF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2124) 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 AKASF DCF fair value page for the cash flow behind it.