AKBLF Dividend History & Yield Analysis

AKBLF has 9 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)
0.65%
Forward yield
0.65%
Dividend per share (TTM)
$0.2477
Annualized rate
$0.2477
Payout frequency
Annual
Last payment
$0.2477
5-year dividend CAGR
0.00%
Consecutive growth years

Yields calculated against a market price of $37.91.

Annual Dividend History

  • 2026$0.2477
  • 2017$0.0387
  • 2016$0.0387
  • 2015$0.0387
  • 2014$0.0387
  • 2013$0.0387
  • 2012$0.0387
  • 2011$0.0387
  • 2010$0.0387

AKBLF Payout History & Ex-Dividend Dates

AKBLF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-17$0.2477
2017-03-012017-03-16$0.0387
2016-03-012016-03-11$0.0387
2015-03-012015-03-13$0.0387
2014-03-012014-03-13$0.0387
2013-03-012013-03-13$0.0387
2012-03-012012-03-28$0.0387
2011-04-012011-04-04$0.0387
2010-03-012010-03-29$0.0387

Does AKBLF pay dividends?

Yes. AKBLF pays on a annual schedule, most recently $0.2477 per share with an ex-dividend date of 2026-03-01. 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 AKBLF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2477) 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 AKBLF DCF fair value page for the cash flow behind it.