ALITF Dividend History & Yield Analysis
ALITF has 44 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 $15.42.
Annual Dividend History
- 2024$0.25103 pmts
- 2023$0.30904 pmts
- 2022$0.29504 pmts
- 2021$0.23004 pmts
- 2020$0.18204 pmts
- 2019$0.17804 pmts
- 2018$0.17804 pmts
- 2017$0.17004 pmts
- 2016$0.18004 pmts
- 2015$0.23804 pmts
- 2014$0.20204 pmts
- 2013$0.04301 pmt
ALITF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2024-08-01 | 2024-08-29 | $0.0870 |
| 2024-05-01 | 2024-05-30 | $0.0840 |
| 2024-02-01 | 2024-02-29 | $0.0800 |
| 2023-11-01 | 2023-11-30 | $0.0800 |
| 2023-08-01 | 2023-08-31 | $0.0810 |
| 2023-06-01 | 2023-06-01 | $0.0770 |
| 2023-03-01 | 2023-03-09 | $0.0710 |
| 2022-12-01 | 2022-12-01 | $0.0720 |
| 2022-09-01 | 2022-09-01 | $0.0700 |
| 2022-06-01 | 2022-06-01 | $0.0760 |
| 2022-03-01 | 2022-03-10 | $0.0770 |
| 2021-12-01 | 2021-12-02 | $0.0770 |
| 2021-09-01 | 2021-09-02 | $0.0510 |
| 2021-06-01 | 2021-06-03 | $0.0520 |
| 2021-03-01 | 2021-03-11 | $0.0500 |
| 2020-12-01 | 2020-12-03 | $0.0480 |
| 2020-09-01 | 2020-09-03 | $0.0480 |
| 2020-06-01 | 2020-06-04 | $0.0450 |
| 2020-03-01 | 2020-03-19 | $0.0410 |
| 2019-12-01 | 2019-12-05 | $0.0460 |
| 2019-09-01 | 2019-09-05 | $0.0430 |
| 2019-06-01 | 2019-06-06 | $0.0440 |
| 2019-03-01 | 2019-03-14 | $0.0450 |
| 2018-12-01 | 2018-12-06 | $0.0430 |
| 2018-09-01 | 2018-09-06 | $0.0440 |
| 2018-06-01 | 2018-06-07 | $0.0450 |
| 2018-03-01 | 2018-03-15 | $0.0460 |
| 2017-12-01 | 2017-12-07 | $0.0440 |
| 2017-08-01 | 2017-08-31 | $0.0430 |
| 2017-06-01 | 2017-06-08 | $0.0430 |
| 2017-03-01 | 2017-03-09 | $0.0400 |
| 2016-12-01 | 2016-12-08 | $0.0490 |
| 2016-08-01 | 2016-08-25 | $0.0370 |
| 2016-06-01 | 2016-06-02 | $0.0410 |
| 2016-03-01 | 2016-03-17 | $0.0530 |
| 2015-12-01 | 2015-12-03 | $0.0660 |
| 2015-08-01 | 2015-08-27 | $0.0440 |
| 2015-06-01 | 2015-06-04 | $0.0870 |
| 2015-03-01 | 2015-03-19 | $0.0410 |
| 2014-12-01 | 2014-12-11 | $0.0430 |
| 2014-08-01 | 2014-08-27 | $0.0450 |
| 2014-06-01 | 2014-06-04 | $0.0700 |
| 2014-03-01 | 2014-03-19 | $0.0440 |
| 2013-12-01 | 2013-12-04 | $0.0430 |
Does ALITF pay dividends?
Yes. ALITF pays on a — schedule, most recently $0.0870 per share with an ex-dividend date of 2024-08-01. 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 ALITF 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 ALITF DCF fair value page for the cash flow behind it.