AYYLF Dividend History & Yield Analysis
AYYLF has 25 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 $8.50.
Annual Dividend History
- 2026$0.08101 pmt
- 2025$0.08101 pmt
- 2024$0.14402 pmts
- 2023$0.13902 pmts
- 2022$0.12502 pmts
- 2021$0.13802 pmts
- 2020$0.14202 pmts
- 2019$0.16302 pmts
- 2018$0.13002 pmts
- 2017$0.13702 pmts
- 2016$0.11902 pmts
- 2015$0.12502 pmts
- 2014$0.10902 pmts
- 2013$0.05401 pmt
AYYLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-16 | $0.0810 |
| 2025-07-01 | 2025-07-23 | $0.0810 |
| 2024-12-01 | 2024-12-27 | $0.0720 |
| 2024-07-01 | 2024-07-10 | $0.0720 |
| 2023-12-01 | 2023-12-22 | $0.0690 |
| 2023-07-01 | 2023-07-27 | $0.0700 |
| 2022-12-01 | 2022-12-22 | $0.0630 |
| 2022-07-01 | 2022-07-25 | $0.0620 |
| 2021-12-01 | 2021-12-21 | $0.0690 |
| 2021-07-01 | 2021-07-26 | $0.0690 |
| 2020-12-01 | 2020-12-15 | $0.0730 |
| 2020-06-01 | 2020-06-25 | $0.0690 |
| 2019-12-01 | 2019-12-16 | $0.0820 |
| 2019-07-01 | 2019-07-25 | $0.0810 |
| 2018-12-01 | 2018-12-17 | $0.0650 |
| 2018-07-01 | 2018-07-03 | $0.0650 |
| 2017-12-01 | 2017-12-12 | $0.0690 |
| 2017-07-01 | 2017-07-05 | $0.0680 |
| 2016-12-01 | 2016-12-13 | $0.0580 |
| 2016-07-01 | 2016-07-05 | $0.0610 |
| 2015-12-01 | 2015-12-14 | $0.0610 |
| 2015-07-01 | 2015-07-06 | $0.0640 |
| 2014-12-01 | 2014-12-15 | $0.0540 |
| 2014-07-01 | 2014-07-07 | $0.0550 |
| 2013-12-01 | 2013-12-16 | $0.0540 |
Does AYYLF pay dividends?
Yes. AYYLF pays on a 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 AYYLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0810) 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 AYYLF DCF fair value page for the cash flow behind it.