AOECF Dividend History & Yield Analysis
AOECF has 16 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 $0.0125.
Annual Dividend History
- 2022$0.04182 pmts
- 2021$0.03882 pmts
- 2019$0.09902 pmts
- 2018$0.09212 pmts
- 2017$0.08372 pmts
- 2016$0.07612 pmts
- 2015$0.06922 pmts
- 2014$0.04882 pmts
AOECF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2022-09-01 | 2022-09-01 | $0.0135 |
| 2022-04-01 | 2022-04-07 | $0.0283 |
| 2021-08-01 | 2021-08-12 | $0.0135 |
| 2021-04-01 | 2021-04-01 | $0.0253 |
| 2019-08-01 | 2019-08-08 | $0.0227 |
| 2019-04-01 | 2019-04-04 | $0.0763 |
| 2018-08-01 | 2018-08-09 | $0.0228 |
| 2018-04-01 | 2018-04-05 | $0.0693 |
| 2017-08-01 | 2017-08-10 | $0.0207 |
| 2017-04-01 | 2017-04-06 | $0.0630 |
| 2016-09-01 | 2016-09-01 | $0.0188 |
| 2016-04-01 | 2016-04-07 | $0.0573 |
| 2015-09-01 | 2015-09-03 | $0.0171 |
| 2015-04-01 | 2015-04-02 | $0.0521 |
| 2014-09-01 | 2014-09-03 | $0.0156 |
| 2014-04-01 | 2014-04-02 | $0.0332 |
Does AOECF pay dividends?
Yes. AOECF pays on a — schedule, most recently $0.0135 per share with an ex-dividend date of 2022-09-01. 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 AOECF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 AOECF DCF fair value page for the cash flow behind it.