ARLLF Dividend History & Yield Analysis
ARLLF has 9 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 $77.56.
Annual Dividend History
- 2026$3.991 pmt
- 2025$3.821 pmt
- 2024$3.651 pmt
- 2023$3.471 pmt
- 2022$3.011 pmt
- 2021$2.431 pmt
- 2020$2.201 pmt
- 2019$1.561 pmt
- 2018$1.181 pmt
ARLLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $3.99 |
| 2025-03-01 | 2025-03-26 | $3.82 |
| 2024-03-01 | 2024-03-27 | $3.65 |
| 2023-03-01 | 2023-03-30 | $3.47 |
| 2022-04-01 | 2022-04-01 | $3.01 |
| 2021-04-01 | 2021-04-01 | $2.43 |
| 2020-03-01 | 2020-03-26 | $2.20 |
| 2019-03-01 | 2019-03-29 | $1.56 |
| 2018-04-01 | 2018-04-04 | $1.18 |
Does ARLLF pay dividends?
Yes. ARLLF pays on a annual schedule, most recently $3.99 per share with an ex-dividend date of 2026-03-01. 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 ARLLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.99) 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 ARLLF DCF fair value page for the cash flow behind it.