AKRBF Dividend History & Yield Analysis
AKRBF has 37 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 $37.34.
Annual Dividend History
- 2026$0.66201 pmt
- 2025$1.893 pmts
- 2024$2.404 pmts
- 2023$2.204 pmts
- 2022$2.004 pmts
- 2021$1.354 pmts
- 2020$1.184 pmts
- 2019$2.084 pmts
- 2018$1.254 pmts
- 2017$0.74004 pmts
- 2016$0.18501 pmt
AKRBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.6620 |
| 2025-07-01 | 2025-07-18 | $0.6300 |
| 2025-05-01 | 2025-05-12 | $0.6300 |
| 2025-02-01 | 2025-02-18 | $0.6300 |
| 2024-11-01 | 2024-11-04 | $0.6000 |
| 2024-07-01 | 2024-07-17 | $0.6000 |
| 2024-04-01 | 2024-04-29 | $0.6000 |
| 2024-02-01 | 2024-02-13 | $0.6000 |
| 2023-11-01 | 2023-11-01 | $0.5500 |
| 2023-07-01 | 2023-07-18 | $0.5500 |
| 2023-05-01 | 2023-05-03 | $0.5500 |
| 2023-02-01 | 2023-02-15 | $0.5500 |
| 2022-10-01 | 2022-10-31 | $0.5250 |
| 2022-08-01 | 2022-08-16 | $0.5250 |
| 2022-05-01 | 2022-05-03 | $0.4750 |
| 2022-02-01 | 2022-02-15 | $0.4750 |
| 2021-11-01 | 2021-11-02 | $0.4170 |
| 2021-07-01 | 2021-07-20 | $0.3120 |
| 2021-05-01 | 2021-05-03 | $0.3120 |
| 2021-02-01 | 2021-02-10 | $0.3120 |
| 2020-11-01 | 2020-11-02 | $0.1970 |
| 2020-07-01 | 2020-07-31 | $0.1970 |
| 2020-05-01 | 2020-05-08 | $0.1970 |
| 2020-02-01 | 2020-02-13 | $0.5900 |
| 2019-10-01 | 2019-10-31 | $0.5210 |
| 2019-08-01 | 2019-08-01 | $0.5210 |
| 2019-05-01 | 2019-05-08 | $0.5210 |
| 2019-02-01 | 2019-02-11 | $0.5210 |
| 2018-11-01 | 2018-11-01 | $0.3120 |
| 2018-08-01 | 2018-08-01 | $0.3120 |
| 2018-05-01 | 2018-05-09 | $0.3120 |
| 2018-02-01 | 2018-02-06 | $0.3120 |
| 2017-11-01 | 2017-11-01 | $0.1850 |
| 2017-08-01 | 2017-08-01 | $0.1850 |
| 2017-05-01 | 2017-05-10 | $0.1850 |
| 2017-02-01 | 2017-02-09 | $0.1850 |
| 2016-11-01 | 2016-11-29 | $0.1850 |
Does AKRBF pay dividends?
Yes. AKRBF pays on a annual schedule, most recently $0.6620 per share with an ex-dividend date of 2026-07-01. 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 AKRBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6620) 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 AKRBF DCF fair value page for the cash flow behind it.