ALLDF Dividend History & Yield Analysis
ALLDF has 7 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 $14.00.
Annual Dividend History
- 2026$0.68291 pmt
- 2025$0.91452 pmts
- 2024$0.54401 pmt
- 2023$1.231 pmt
- 2020$0.72931 pmt
- 2019$0.67141 pmt
ALLDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-20 | $0.6829 |
| 2025-12-01 | 2025-12-16 | $0.4862 |
| 2025-05-01 | 2025-05-27 | $0.4283 |
| 2024-06-01 | 2024-06-03 | $0.5440 |
| 2023-05-01 | 2023-05-31 | $1.23 |
| 2020-05-01 | 2020-05-29 | $0.7293 |
| 2019-05-01 | 2019-05-29 | $0.6714 |
Does ALLDF pay dividends?
Yes. ALLDF pays on a semi-annual schedule, most recently $0.6829 per share with an ex-dividend date of 2026-05-01. 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 ALLDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.17) 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 ALLDF DCF fair value page for the cash flow behind it.