AMDWF Dividend History & Yield Analysis

AMDWF has 28 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

Dividend yield (TTM)
2.11%
Forward yield
2.11%
Dividend per share (TTM)
$0.3882
Annualized rate
$0.3882
Payout frequency
Semi-annual
Last payment
$0.1941
5-year dividend CAGR
9.72%
Consecutive growth years

Yields calculated against a market price of $18.43.

Annual Dividend History

  • 2026$0.1941
  • 2025$0.3882
  • 2024$0.3944
  • 2023$0.3193
  • 2022$0.2692
  • 2021$0.2003
  • 2020$0.2441
  • 2019$0.3067
  • 2018$0.1377
  • 2017$0.1127
  • 2016$0.2754
  • 2015$0.1816
  • 2014$0.1628
  • 2013$0.0688
  • 2012$0.0501
  • 2011$0.0689

AMDWF Payout History & Ex-Dividend Dates

AMDWF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.1941
2025-09-012025-09-29$0.1941
2025-03-012025-03-28$0.1941
2024-09-012024-09-27$0.1941
2024-03-012024-03-28$0.2003
2023-09-012023-09-28$0.1565
2023-03-012023-03-30$0.1628
2022-09-012022-09-29$0.1377
2022-03-012022-03-30$0.1315
2021-09-012021-09-29$0.1064
2021-03-012021-03-30$0.0939
2020-09-012020-09-29$0.0939
2020-03-012020-03-30$0.1502
2019-09-012019-09-27$0.1502
2019-03-012019-03-27$0.1565
2018-03-012018-03-28$0.1377
2017-03-012017-03-29$0.1127
2016-09-012016-09-28$0.1502
2016-03-012016-03-29$0.1252
2015-09-012015-09-28$0.1002
2015-03-012015-03-27$0.0814
2014-09-012014-09-26$0.0814
2014-03-012014-03-27$0.0814
2013-09-012013-09-26$0.0438
2013-03-012013-03-27$0.0250
2012-09-012012-09-26$0.0501
2011-09-012011-09-28$0.0376
2011-03-012011-03-29$0.0313

Does AMDWF pay dividends?

Yes. AMDWF pays on a semi-annual schedule, most recently $0.1941 per share with an ex-dividend date of 2026-03-01. 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 AMDWF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3882) 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 AMDWF DCF fair value page for the cash flow behind it.