AWF Dividend History & Yield Analysis

AWF has 60+ 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)
7.80%
Forward yield
8.44%
Dividend per share (TTM)
$0.7920
Annualized rate
$0.8580
Payout frequency
Monthly
Last payment
$0.0660
5-year dividend CAGR
-1.30%
Consecutive growth years

Yields calculated against a market price of $10.16.

Annual Dividend History

  • 2026$0.5280
  • 2025$0.7420
  • 2024$0.7470
  • 2023$0.8890
  • 2022$0.7920
  • 2021$0.7920
  • 2020$0.7920
  • 2019$0.8200
  • 2018$0.8400
  • 2017$0.8840
  • 2016$1.11
  • 2015$1.40
  • 2014$1.51
  • 2013$1.44
  • 2012$1.52
  • 2011$1.20
  • 2010$1.19
  • 2009$1.45
  • 2008$1.07
  • 2007$1.39
  • 2006$0.9220
  • 2005$0.8240
  • 2004$0.8820
  • 2003$1.03
  • 2002$1.07

AWF Payout History & Ex-Dividend Dates

AWF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-172026-08-06$0.0660
2026-08-012026-02-05$0.0660
2026-07-012026-01-08$0.0170
2026-06-012025-12-18$0.0490
2026-05-012025-12-04$0.0660
2026-04-012025-11-06$0.0660
2026-03-012025-10-02$0.0660
2026-02-012025-09-04$0.0660
2026-01-012025-08-07$0.0660
2025-12-012025-07-03$0.0660
2025-11-012025-06-05$0.0660
2025-10-012025-05-01$0.0660
2025-09-012025-04-03$0.0660
2025-08-012025-03-06$0.0660
2025-07-012025-02-06$0.0660
2025-06-012025-01-02$0.0660
2025-05-012024-12-19$0.0160
2025-04-012024-12-05$0.0660
2025-03-012024-11-07$0.0660
2025-02-012024-10-03$0.0660
2025-01-012024-09-05$0.0660
2024-12-012024-08-01$0.0660
2024-11-012024-07-11$0.0660
2024-10-012024-06-06$0.0660
2024-09-012024-05-02$0.0660
2024-08-012024-04-04$0.0660
2024-07-012024-03-07$0.0660
2024-06-012024-02-01$0.0660
2024-05-012024-01-04$0.0660
2024-04-012023-12-14$0.0210
2024-03-012023-12-07$0.0660
2024-02-012023-11-02$0.0660
2024-01-012023-10-05$0.0660
2023-12-012023-09-07$0.0660
2023-11-012023-08-03$0.0660
2023-10-012023-07-06$0.0660
2023-09-012023-06-01$0.0660
2023-08-012023-05-04$0.0660
2023-07-012023-04-13$0.0660
2023-06-012023-03-02$0.0660
2023-05-012023-02-02$0.0660
2023-04-012022-12-15$0.1630
2023-03-012022-12-01$0.0660
2023-02-012022-11-03$0.0660
2023-01-012022-10-06$0.0660
2022-12-012022-09-01$0.0660
2022-11-012022-08-04$0.0660
2022-10-012022-07-07$0.0660
2022-09-012022-06-02$0.0660
2022-08-012022-05-05$0.0660
2022-07-012022-04-07$0.0660
2022-06-012022-03-03$0.0660
2022-05-012022-02-03$0.0660
2022-04-012022-01-06$0.0660
2022-03-012021-12-02$0.0660
2022-02-012021-11-04$0.0660
2022-01-012021-10-07$0.0660
2021-12-012021-09-02$0.0660
2021-11-012021-08-05$0.0660
2021-10-012021-07-01$0.0660

Does AWF pay dividends?

Yes. AWF pays on a monthly schedule, most recently $0.0660 per share with an ex-dividend date of 2026-08-17. 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 AWF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7920) by the latest market price. The forward yield annualizes the most recent payment across 13 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 AWF DCF fair value page for the cash flow behind it.