AMSYF Dividend History & Yield Analysis

AMSYF 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

Dividend yield (TTM)
0.87%
Forward yield
0.68%
Dividend per share (TTM)
$0.5750
Annualized rate
$0.4500
Payout frequency
Semi-annual
Last payment
$0.1500
5-year dividend CAGR
22.42%
Consecutive growth years
6

Yields calculated against a market price of $66.45.

Annual Dividend History

  • 2026$0.3000
  • 2025$0.5500
  • 2024$0.5020
  • 2023$0.4370
  • 2022$0.3800
  • 2021$0.3000
  • 2019$0.2000
  • 2018$0.1000
  • 2015$0.5970
  • 2014$0.6000

AMSYF Payout History & Ex-Dividend Dates

AMSYF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-06$0.1500
2026-05-012026-05-12$0.1500
2025-11-012025-11-12$0.2750
2025-05-012025-05-15$0.2750
2024-11-012024-11-11$0.2490
2024-05-012024-05-16$0.2530
2023-11-012023-11-13$0.2200
2023-05-012023-05-22$0.2170
2022-05-012022-05-13$0.3800
2021-06-012021-06-10$0.3000
2019-05-012019-05-16$0.2000
2018-05-012018-05-17$0.1000
2015-05-012015-05-08$0.5970
2014-05-012014-05-12$0.6000

Does AMSYF pay dividends?

Yes. AMSYF pays on a semi-annual schedule, most recently $0.1500 per share with an ex-dividend date of 2026-08-01. 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 AMSYF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5750) by the latest market price. The forward yield annualizes the most recent payment across 3 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 AMSYF DCF fair value page for the cash flow behind it.