YMDAF Dividend History & Yield Analysis

YMDAF has 12 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0860
5-year dividend CAGR
-1.55%
Consecutive growth years

Yields calculated against a market price of $3.10.

Annual Dividend History

  • 2025$0.0860
  • 2024$0.0860
  • 2023$0.0900
  • 2022$0.1470
  • 2021$0.1640
  • 2020$0.0930
  • 2019$0.1170
  • 2018$0.1710
  • 2017$0.1440
  • 2016$0.1230
  • 2015$0.0500
  • 2014$0.0590

YMDAF Payout History & Ex-Dividend Dates

YMDAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-03-012025-03-28$0.0860
2024-03-012024-03-28$0.0860
2023-03-012023-03-30$0.0900
2022-03-012022-03-30$0.1470
2021-03-012021-03-30$0.1640
2020-03-012020-03-30$0.0930
2019-03-012019-03-27$0.1170
2018-03-012018-03-28$0.1710
2017-03-012017-03-29$0.1440
2016-03-012016-03-29$0.1230
2015-03-012015-03-27$0.0500
2014-03-012014-03-27$0.0590

Does YMDAF pay dividends?

Yes. YMDAF pays on a schedule, most recently $0.0860 per share with an ex-dividend date of 2025-03-01. 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 YMDAF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 YMDAF DCF fair value page for the cash flow behind it.