AXAHY Dividend History & Yield Analysis

AXAHY has 27 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)
5.25%
Forward yield
5.25%
Dividend per share (TTM)
$2.72
Annualized rate
$2.72
Payout frequency
Annual
Last payment
$2.72
5-year dividend CAGR
24.15%
Consecutive growth years
3

Yields calculated against a market price of $51.70.

Annual Dividend History

  • 2026$2.72
  • 2025$2.44
  • 2024$2.10
  • 2023$1.80
  • 2022$1.67
  • 2021$1.70
  • 2020$0.8260
  • 2019$1.51
  • 2018$1.55
  • 2017$1.27
  • 2016$1.20
  • 2015$1.04
  • 2014$1.12
  • 2013$0.9380
  • 2012$0.9290
  • 2011$0.9820
  • 2010$0.7480
  • 2009$1.08
  • 2008$1.87
  • 2007$1.42
  • 2006$1.07
  • 2005$0.7910
  • 2004$0.4660
  • 2003$0.4490
  • 2002$0.4980

AXAHY Payout History & Ex-Dividend Dates

AXAHY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-08$2.72
2025-05-012025-05-02$2.44
2024-04-012024-04-26$2.10
2023-05-012023-05-04$1.80
2022-05-012022-05-04$1.67
2021-05-012021-05-05$1.70
2020-07-012020-07-02$0.8260
2019-05-012019-05-01$1.51
2018-05-012018-05-01$1.55
2017-05-012017-05-09$1.27
2016-05-012016-05-03$1.20
2015-05-012015-05-06$1.04
2014-04-012014-04-29$1.12
2013-05-012013-05-06$0.9380
2012-05-012012-05-01$0.9290
2011-04-012011-04-26$0.9820
2010-04-012010-04-28$0.7480
2009-12-012009-12-01$0.5800
2009-05-012009-05-04$0.5040
2008-04-012008-04-24$1.87
2007-05-012007-05-16$1.42
2006-05-012006-05-09$1.07
2005-04-012005-04-25$0.7910
2004-04-012004-04-28$0.4660
2003-10-012003-10-06$0.0830
2003-05-012003-05-02$0.3660
2002-05-012002-05-10$0.4980

Does AXAHY pay dividends?

Yes. AXAHY pays on a annual schedule, most recently $2.72 per share with an ex-dividend date of 2026-05-01. 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 AXAHY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.72) 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 AXAHY DCF fair value page for the cash flow behind it.