AXFOF Dividend History & Yield Analysis
AXFOF has 19 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 $24.94.
Annual Dividend History
- 2026$0.00501 pmt
- 2025$0.45102 pmts
- 2024$0.82502 pmts
- 2023$0.76202 pmts
- 2022$0.75962 pmts
- 2021$0.86112 pmts
- 2020$0.75592 pmts
- 2019$0.75691 pmt
- 2018$0.00891 pmt
- 2017$0.00691 pmt
- 2016$0.10911 pmt
- 2015$0.04911 pmt
- 2014$0.58461 pmt
AXFOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-19 | $0.0050 |
| 2025-09-01 | 2025-09-18 | $0.0050 |
| 2025-03-01 | 2025-03-20 | $0.4460 |
| 2024-09-01 | 2024-09-19 | $0.4160 |
| 2024-03-01 | 2024-03-21 | $0.4090 |
| 2023-09-01 | 2023-09-21 | $0.3590 |
| 2023-03-01 | 2023-03-23 | $0.4030 |
| 2022-09-01 | 2022-09-22 | $0.3390 |
| 2022-03-01 | 2022-03-24 | $0.4206 |
| 2021-09-01 | 2021-09-23 | $0.4286 |
| 2021-03-01 | 2021-03-25 | $0.4325 |
| 2020-09-01 | 2020-09-17 | $0.3938 |
| 2020-03-01 | 2020-03-19 | $0.3621 |
| 2019-03-01 | 2019-03-22 | $0.7569 |
| 2018-03-01 | 2018-03-15 | $0.0089 |
| 2017-03-01 | 2017-03-16 | $0.0069 |
| 2016-03-01 | 2016-03-17 | $0.1091 |
| 2015-03-01 | 2015-03-19 | $0.0491 |
| 2014-03-01 | 2014-03-13 | $0.5846 |
Does AXFOF pay dividends?
Yes. AXFOF pays on a semi-annual schedule, most recently $0.0050 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 AXFOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0100) by the latest market price. The forward yield annualizes the most recent payment across 2 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 AXFOF DCF fair value page for the cash flow behind it.