AXFOY Dividend History & Yield Analysis
AXFOY has 21 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 $27.24.
Annual Dividend History
- 2026$0.50301 pmt
- 2025$0.86102 pmts
- 2024$0.81202 pmts
- 2023$0.78302 pmts
- 2022$1.043 pmts
- 2021$0.88002 pmts
- 2020$0.76002 pmts
- 2019$0.76201 pmt
- 2018$0.86401 pmt
- 2017$0.67301 pmt
- 2016$1.091 pmt
- 2015$0.50401 pmt
- 2014$0.58301 pmt
- 2013$0.47501 pmt
AXFOY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-20 | $0.5030 |
| 2025-09-01 | 2025-09-19 | $0.4510 |
| 2025-03-01 | 2025-03-21 | $0.4100 |
| 2024-09-01 | 2024-09-20 | $0.4030 |
| 2024-03-01 | 2024-03-21 | $0.4090 |
| 2023-09-01 | 2023-09-21 | $0.3850 |
| 2023-03-01 | 2023-03-23 | $0.3980 |
| 2022-09-01 | 2022-09-22 | $0.3740 |
| 2022-05-01 | 2022-05-27 | $0.2290 |
| 2022-03-01 | 2022-03-24 | $0.4370 |
| 2021-09-01 | 2021-09-23 | $0.4310 |
| 2021-03-01 | 2021-03-25 | $0.4490 |
| 2020-09-01 | 2020-09-17 | $0.3900 |
| 2020-03-01 | 2020-03-19 | $0.3700 |
| 2019-03-01 | 2019-03-22 | $0.7620 |
| 2018-03-01 | 2018-03-15 | $0.8640 |
| 2017-03-01 | 2017-03-15 | $0.6730 |
| 2016-03-01 | 2016-03-16 | $1.09 |
| 2015-03-01 | 2015-03-18 | $0.5040 |
| 2014-03-01 | 2014-03-13 | $0.5830 |
| 2013-03-01 | 2013-03-14 | $0.4750 |
Does AXFOY pay dividends?
Yes. AXFOY pays on a semi-annual schedule, most recently $0.5030 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 AXFOY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9540) 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 AXFOY DCF fair value page for the cash flow behind it.