AMXOF Dividend History & Yield Analysis

AMXOF has 23 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)
2.63%
Forward yield
2.68%
Dividend per share (TTM)
$0.0310
Annualized rate
$0.0316
Payout frequency
Semi-annual
Last payment
$0.0158
5-year dividend CAGR
22.32%
Consecutive growth years
5

Yields calculated against a market price of $1.18.

Annual Dividend History

  • 2026$0.0158
  • 2025$0.0304
  • 2024$0.0281
  • 2023$0.0270
  • 2022$0.0258
  • 2021$0.0234
  • 2020$0.0111
  • 2019$0.0206
  • 2018$0.0094
  • 2017$0.0176
  • 2016$0.0164
  • 2015$0.0328
  • 2014$0.0140
  • 2013$0.0130

AMXOF Payout History & Ex-Dividend Dates

AMXOF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-14$0.0158
2025-11-012025-11-07$0.0152
2025-07-012025-07-11$0.0152
2024-07-012024-07-12$0.0281
2023-07-012023-07-13$0.0270
2022-08-012022-08-25$0.0258
2021-11-012021-11-04$0.0117
2021-07-012021-07-15$0.0117
2020-11-012020-11-05$0.0111
2019-11-012019-11-07$0.0100
2019-07-012019-07-11$0.0106
2018-07-012018-07-12$0.0094
2017-11-012017-11-08$0.0088
2017-07-012017-07-12$0.0088
2016-11-012016-11-09$0.0082
2016-07-012016-07-12$0.0082
2015-11-012015-11-10$0.0076
2015-09-012015-09-22$0.0176
2015-07-012015-07-14$0.0076
2014-11-012014-11-11$0.0070
2014-07-012014-07-15$0.0070
2013-11-012013-11-12$0.0065
2013-07-012013-07-16$0.0065

Does AMXOF pay dividends?

Yes. AMXOF pays on a semi-annual schedule, most recently $0.0158 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 AMXOF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0310) 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 AMXOF DCF fair value page for the cash flow behind it.