AYAAF Dividend History & Yield Analysis

AYAAF has 23 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)
2.40%
Forward yield
2.40%
Dividend per share (TTM)
$0.0060
Annualized rate
$0.0060
Payout frequency
Annual
Last payment
$0.0060
5-year dividend CAGR
0.00%
Consecutive growth years

Yields calculated against a market price of $0.2500.

Annual Dividend History

  • 2026$0.0060
  • 2025$0.0050
  • 2024$0.0090
  • 2023$0.0070
  • 2022$0.0050
  • 2021$0.0060
  • 2020$0.0050
  • 2019$0.0100
  • 2018$0.0100
  • 2017$0.0100
  • 2016$0.0100
  • 2015$0.0090
  • 2014$0.0100

AYAAF Payout History & Ex-Dividend Dates

AYAAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-05$0.0060
2025-03-012025-03-04$0.0050
2024-11-012024-11-07$0.0050
2024-03-012024-03-04$0.0040
2023-11-012023-11-10$0.0040
2023-03-012023-03-02$0.0030
2022-11-012022-11-03$0.0020
2022-03-012022-03-08$0.0030
2021-10-012021-10-28$0.0030
2021-03-012021-03-05$0.0030
2020-03-012020-03-03$0.0050
2019-11-012019-11-12$0.0050
2019-03-012019-03-08$0.0050
2018-09-012018-09-04$0.0050
2018-03-012018-03-07$0.0050
2017-08-012017-08-31$0.0050
2017-03-012017-03-01$0.0050
2016-08-012016-08-30$0.0050
2016-03-012016-03-08$0.0050
2015-08-012015-08-27$0.0040
2015-03-012015-03-03$0.0050
2014-09-012014-09-08$0.0050
2014-03-012014-03-04$0.0050

Does AYAAF pay dividends?

Yes. AYAAF pays on a annual schedule, most recently $0.0060 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 AYAAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0060) 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 AYAAF DCF fair value page for the cash flow behind it.