AOZOF Dividend History & Yield Analysis
AOZOF has 39 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 $14.02.
Annual Dividend History
- 2026$0.31302 pmts
- 2025$0.55084 pmts
- 2024$0.35703 pmts
- 2023$0.72623 pmts
- 2022$0.99544 pmts
- 2021$0.86394 pmts
- 2020$0.80764 pmts
- 2019$0.70133 pmts
- 2017$0.31301 pmt
- 2016$1.164 pmts
- 2015$1.124 pmts
- 2014$0.62603 pmts
AOZOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1565 |
| 2026-03-01 | 2026-03-30 | $0.1565 |
| 2025-12-01 | 2025-12-29 | $0.1377 |
| 2025-09-01 | 2025-09-29 | $0.1377 |
| 2025-06-01 | 2025-06-27 | $0.1377 |
| 2025-03-01 | 2025-03-28 | $0.1377 |
| 2024-12-01 | 2024-12-27 | $0.1190 |
| 2024-09-01 | 2024-09-27 | $0.1190 |
| 2024-06-01 | 2024-06-27 | $0.1190 |
| 2023-09-01 | 2023-09-28 | $0.2379 |
| 2023-06-01 | 2023-06-29 | $0.2379 |
| 2023-03-01 | 2023-03-30 | $0.2504 |
| 2022-12-01 | 2022-12-29 | $0.2379 |
| 2022-09-01 | 2022-09-29 | $0.2379 |
| 2022-06-01 | 2022-06-29 | $0.2379 |
| 2022-03-01 | 2022-03-30 | $0.2817 |
| 2021-12-01 | 2021-12-29 | $0.2504 |
| 2021-09-01 | 2021-09-29 | $0.2003 |
| 2021-06-01 | 2021-06-29 | $0.2003 |
| 2021-03-01 | 2021-03-30 | $0.2129 |
| 2020-12-01 | 2020-12-29 | $0.1878 |
| 2020-09-01 | 2020-09-29 | $0.1878 |
| 2020-06-01 | 2020-06-29 | $0.1878 |
| 2020-03-01 | 2020-03-30 | $0.2442 |
| 2019-12-01 | 2019-12-30 | $0.2442 |
| 2019-09-01 | 2019-09-27 | $0.2442 |
| 2019-03-01 | 2019-03-27 | $0.2129 |
| 2017-12-01 | 2017-12-28 | $0.3130 |
| 2016-12-01 | 2016-12-28 | $0.3130 |
| 2016-09-01 | 2016-09-28 | $0.2504 |
| 2016-06-01 | 2016-06-28 | $0.2504 |
| 2016-03-01 | 2016-03-29 | $0.3506 |
| 2015-12-01 | 2015-12-28 | $0.3130 |
| 2015-09-01 | 2015-09-28 | $0.2504 |
| 2015-06-01 | 2015-06-26 | $0.2504 |
| 2015-03-01 | 2015-03-27 | $0.3068 |
| 2014-12-01 | 2014-12-29 | $0.2504 |
| 2014-09-01 | 2014-09-26 | $0.1878 |
| 2014-06-01 | 2014-06-26 | $0.1878 |
Does AOZOF pay dividends?
Yes. AOZOF pays on a quarterly schedule, most recently $0.1565 per share with an ex-dividend date of 2026-06-01. 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 AOZOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5884) by the latest market price. The forward yield annualizes the most recent payment across 4 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 AOZOF DCF fair value page for the cash flow behind it.