ANCTF Dividend History & Yield Analysis

ANCTF has 50 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)
0.69%
Forward yield
0.70%
Dividend per share (TTM)
$0.4480
Annualized rate
$0.4560
Payout frequency
Semi-annual
Last payment
$0.1520
5-year dividend CAGR
13.75%
Consecutive growth years

Yields calculated against a market price of $65.36.

Annual Dividend History

  • 2026$0.3080
  • 2025$0.4190
  • 2024$0.5260
  • 2023$0.4390
  • 2022$0.3580
  • 2021$0.2950
  • 2020$0.2200
  • 2019$0.1890
  • 2018$0.1490
  • 2017$0.1415
  • 2016$0.1195
  • 2015$0.0855
  • 2014$0.0738
  • 2013$0.0157

ANCTF Payout History & Ex-Dividend Dates

ANCTF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-09$0.1520
2026-03-012026-03-26$0.1560
2025-09-012025-09-11$0.1400
2025-07-012025-07-07$0.1430
2025-03-012025-03-27$0.1360
2024-12-012024-12-04$0.1390
2024-09-012024-09-13$0.1290
2024-07-012024-07-05$0.1290
2024-03-012024-03-28$0.1290
2023-12-012023-12-06$0.1290
2023-09-012023-09-14$0.1030
2023-07-012023-07-06$0.1050
2023-03-012023-03-22$0.1020
2022-11-012022-11-30$0.1030
2022-09-012022-09-07$0.0840
2022-07-012022-07-07$0.0840
2022-03-012022-03-23$0.0870
2021-12-012021-12-01$0.0860
2021-09-012021-09-08$0.0690
2021-07-012021-07-07$0.0700
2021-03-012021-03-25$0.0700
2020-12-012020-12-02$0.0680
2020-09-012020-09-10$0.0530
2020-07-012020-07-08$0.0510
2020-03-012020-03-25$0.0480
2019-12-012019-12-04$0.0470
2019-09-012019-09-12$0.0475
2019-07-012019-07-17$0.0480
2019-03-012019-03-27$0.0465
2018-12-012018-12-06$0.0375
2018-09-012018-09-13$0.0385
2018-07-012018-07-17$0.0380
2018-03-012018-03-28$0.0350
2017-12-012017-12-06$0.0355
2017-09-012017-09-14$0.0370
2017-07-012017-07-19$0.0355
2017-03-012017-03-21$0.0335
2016-11-012016-11-29$0.0335
2016-09-012016-09-07$0.0300
2016-07-012016-07-19$0.0300
2016-03-012016-03-22$0.0260
2015-12-012015-12-01$0.0255
2015-09-012015-09-09$0.0210
2015-07-012015-07-21$0.0210
2015-03-012015-03-24$0.0180
2014-12-012014-12-02$0.0200
2014-09-012014-09-10$0.0205
2014-07-012014-07-14$0.0185
2014-03-012014-03-25$0.0148
2013-12-012013-12-03$0.0157

Does ANCTF pay dividends?

Yes. ANCTF pays on a semi-annual schedule, most recently $0.1520 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 ANCTF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4480) 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 ANCTF DCF fair value page for the cash flow behind it.