AMADF Dividend History & Yield Analysis
AMADF has 19 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 $65.32.
Annual Dividend History
- 2026$1.151 pmt
- 2025$1.572 pmts
- 2024$1.342 pmts
- 2023$0.81401 pmt
- 2020$0.62301 pmt
- 2019$1.332 pmts
- 2018$1.362 pmts
- 2017$1.042 pmts
- 2016$0.84702 pmts
- 2015$0.77902 pmts
- 2014$0.84402 pmts
AMADF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $1.15 |
| 2025-07-01 | 2025-07-02 | $1.05 |
| 2025-01-01 | 2025-01-15 | $0.5160 |
| 2024-07-01 | 2024-07-02 | $0.8590 |
| 2024-01-01 | 2024-01-16 | $0.4820 |
| 2023-07-01 | 2023-07-11 | $0.8140 |
| 2020-01-01 | 2020-01-15 | $0.6230 |
| 2019-07-01 | 2019-07-10 | $0.7450 |
| 2019-01-01 | 2019-01-15 | $0.5850 |
| 2018-06-01 | 2018-06-27 | $0.7630 |
| 2018-01-01 | 2018-01-29 | $0.5960 |
| 2017-06-01 | 2017-06-28 | $0.6120 |
| 2017-01-01 | 2017-01-30 | $0.4280 |
| 2016-07-01 | 2016-07-25 | $0.4770 |
| 2016-01-01 | 2016-01-28 | $0.3700 |
| 2015-07-01 | 2015-07-30 | $0.4170 |
| 2015-01-01 | 2015-01-30 | $0.3620 |
| 2014-07-01 | 2014-07-29 | $0.4370 |
| 2014-01-01 | 2014-01-31 | $0.4070 |
Does AMADF pay dividends?
Yes. AMADF pays on a annual schedule, most recently $1.15 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 AMADF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.15) 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 AMADF DCF fair value page for the cash flow behind it.