AYALY Dividend History & Yield Analysis

AYALY has 29 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)
7.29%
Forward yield
2.01%
Dividend per share (TTM)
$0.5860
Annualized rate
$0.1620
Payout frequency
Semi-annual
Last payment
$0.0810
5-year dividend CAGR
1.51%
Consecutive growth years
1

Yields calculated against a market price of $8.04.

Annual Dividend History

  • 2026$0.5860
  • 2025$0.1520
  • 2024$0.0720
  • 2023$0.1390
  • 2022$0.1230
  • 2021$0.1380
  • 2020$0.1410
  • 2019$0.1630
  • 2018$0.1310
  • 2017$0.1370
  • 2016$0.1800
  • 2015$0.0640
  • 2014$0.1090
  • 2013$0.1575
  • 2012$0.0465

AYALY Payout History & Ex-Dividend Dates

AYALY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-17$0.0810
2026-04-012026-04-06$0.5050
2025-07-012025-07-24$0.0810
2025-01-012025-01-02$0.0710
2024-07-012024-07-11$0.0720
2023-12-012023-12-22$0.0690
2023-07-012023-07-28$0.0700
2022-12-012022-12-22$0.0620
2022-07-012022-07-26$0.0610
2021-12-012021-12-22$0.0690
2021-07-012021-07-27$0.0690
2020-12-012020-12-16$0.0720
2020-06-012020-06-26$0.0690
2019-12-012019-12-17$0.0820
2019-07-012019-07-26$0.0810
2018-12-012018-12-18$0.0660
2018-07-012018-07-03$0.0650
2017-12-012017-12-14$0.0680
2017-07-012017-07-03$0.0690
2016-12-012016-12-14$0.0580
2016-07-012016-07-06$0.0610
2016-01-012016-01-12$0.0610
2015-07-012015-07-06$0.0640
2014-12-012014-12-16$0.0540
2014-07-012014-07-07$0.0550
2013-12-012013-12-16$0.0535
2013-07-012013-07-12$0.0555
2013-01-012013-01-03$0.0485
2012-06-012012-06-14$0.0465

Does AYALY pay dividends?

Yes. AYALY pays on a semi-annual schedule, most recently $0.0810 per share with an ex-dividend date of 2026-07-01. 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 AYALY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5860) 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 AYALY DCF fair value page for the cash flow behind it.