ALFFF Dividend History & Yield Analysis
ALFFF has 14 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 $0.9800.
Annual Dividend History
- 2025$0.01501 pmt
- 2024$0.01001 pmt
- 2023$0.01951 pmt
- 2022$0.03891 pmt
- 2021$0.01951 pmt
- 2020$0.02442 pmts
- 2019$0.03902 pmts
- 2018$0.03211 pmt
- 2017$0.03211 pmt
- 2016$0.03211 pmt
- 2015$0.02921 pmt
- 2013$0.02921 pmt
ALFFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-04-01 | 2025-04-02 | $0.0150 |
| 2024-03-01 | 2024-03-14 | $0.0100 |
| 2023-03-01 | 2023-03-17 | $0.0195 |
| 2022-03-01 | 2022-03-14 | $0.0389 |
| 2021-04-01 | 2021-04-05 | $0.0195 |
| 2020-12-01 | 2020-12-31 | $0.0049 |
| 2020-03-01 | 2020-03-05 | $0.0195 |
| 2019-09-01 | 2019-09-10 | $0.0195 |
| 2019-03-01 | 2019-03-07 | $0.0195 |
| 2018-03-01 | 2018-03-07 | $0.0321 |
| 2017-03-01 | 2017-03-06 | $0.0321 |
| 2016-03-01 | 2016-03-02 | $0.0321 |
| 2015-04-01 | 2015-04-21 | $0.0292 |
| 2013-12-01 | 2013-12-04 | $0.0292 |
Does ALFFF pay dividends?
Yes. ALFFF pays on a — schedule, most recently $0.0150 per share with an ex-dividend date of 2025-04-01. 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 ALFFF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 ALFFF DCF fair value page for the cash flow behind it.