AOHLF Dividend History & Yield Analysis
AOHLF has 8 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 $13.63.
Annual Dividend History
- 2026$0.98431 pmt
- 2025$0.98431 pmt
- 2024$0.81061 pmt
- 2023$0.75271 pmt
- 2022$1.702 pmts
- 2021$0.26631 pmt
- 2020$0.26631 pmt
AOHLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-24 | $0.9843 |
| 2025-04-01 | 2025-04-10 | $0.9843 |
| 2024-04-01 | 2024-04-22 | $0.8106 |
| 2023-04-01 | 2023-04-24 | $0.7527 |
| 2022-12-01 | 2022-12-05 | $1.17 |
| 2022-04-01 | 2022-04-08 | $0.5327 |
| 2021-04-01 | 2021-04-07 | $0.2663 |
| 2020-07-01 | 2020-07-20 | $0.2663 |
Does AOHLF pay dividends?
Yes. AOHLF pays on a annual schedule, most recently $0.9843 per share with an ex-dividend date of 2026-04-01. 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 AOHLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9843) by the latest market price. The forward yield annualizes the most recent payment across 1 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 AOHLF DCF fair value page for the cash flow behind it.