ALFDF Dividend History & Yield Analysis
ALFDF has 11 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 $7.39.
Annual Dividend History
- 2026$1.262 pmts
- 2025$0.45582 pmts
- 2023$0.36341 pmt
- 2022$0.73302 pmts
- 2021$0.66222 pmts
- 2020$0.26181 pmt
- 2019$0.29261 pmt
ALFDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-10 | $0.7145 |
| 2026-01-01 | 2026-01-14 | $0.5420 |
| 2025-06-01 | 2025-06-11 | $0.1355 |
| 2025-01-01 | 2025-01-15 | $0.3203 |
| 2023-01-01 | 2023-01-11 | $0.3634 |
| 2022-06-01 | 2022-06-09 | $0.4866 |
| 2022-01-01 | 2022-01-12 | $0.2464 |
| 2021-06-01 | 2021-06-09 | $0.1848 |
| 2021-01-01 | 2021-01-13 | $0.4774 |
| 2020-01-01 | 2020-01-16 | $0.2618 |
| 2019-06-01 | 2019-06-05 | $0.2926 |
Does ALFDF pay dividends?
Yes. ALFDF pays on a semi-annual schedule, most recently $0.7145 per share with an ex-dividend date of 2026-06-01. 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 ALFDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.26) 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 ALFDF DCF fair value page for the cash flow behind it.