AKEJF Dividend History & Yield Analysis

AKEJF has 25 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)
5.06%
Forward yield
6.07%
Dividend per share (TTM)
$1.88
Annualized rate
$2.25
Payout frequency
Semi-annual
Last payment
$0.7511
5-year dividend CAGR
17.16%
Consecutive growth years
4

Yields calculated against a market price of $37.10.

Annual Dividend History

  • 2026$1.50
  • 2025$1.06
  • 2024$0.6885
  • 2023$0.6385
  • 2022$0.6009
  • 2021$0.4820
  • 2020$0.4820
  • 2019$0.4820
  • 2018$0.4131
  • 2017$0.3756
  • 2016$0.3756
  • 2015$0.3443
  • 2014$0.1252

AKEJF Payout History & Ex-Dividend Dates

AKEJF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-03-31$0.7511
2026-03-012026-03-30$0.7511
2025-09-012025-09-29$0.3756
2025-03-012025-03-28$0.6885
2024-09-012024-09-27$0.1252
2024-03-012024-03-28$0.5633
2023-09-012023-09-28$0.1252
2023-03-012023-03-30$0.5133
2022-09-012022-09-29$0.1252
2022-03-012022-03-30$0.4757
2021-09-012021-09-29$0.1252
2021-03-012021-03-30$0.3568
2020-09-012020-09-29$0.1252
2020-03-012020-03-30$0.3568
2019-09-012019-09-27$0.1252
2019-03-012019-03-27$0.3568
2018-09-012018-09-28$0.1252
2018-03-012018-03-28$0.2879
2017-09-012017-09-27$0.1252
2017-03-012017-03-29$0.2504
2016-09-012016-09-28$0.1252
2016-03-012016-03-29$0.2504
2015-09-012015-09-28$0.1252
2015-03-012015-03-27$0.2191
2014-09-012014-09-26$0.1252

Does AKEJF pay dividends?

Yes. AKEJF pays on a semi-annual schedule, most recently $0.7511 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 AKEJF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.88) by the latest market price. The forward yield annualizes the most recent payment across 3 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 AKEJF DCF fair value page for the cash flow behind it.