Dividends Calendar for AHEXF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $4.88 B | 2026-03-13 | 2026-04-21 | 2026-04-21 | 2026-05-07 | $1.2819 | $1.2819 | 5.22% | 5.22% | Annual | |
| $4.88 B | 2025-03-18 | 2025-04-24 | 2025-04-24 | 2025-04-25 | $1.2150 | $1.2088 | 4.28% | 4.28% | Annual | |
| $4.88 B | 2024-03-13 | 2024-04-16 | 2024-04-17 | 2024-04-18 | $2.7430 | $2.7387 | 7.24% | 7.24% | Annual | |
| $4.88 B | 2023-02-28 | 2023-04-18 | 2023-04-19 | 2023-04-20 | $2.7820 | $2.7837 | 7.96% | 7.96% | Annual | |
| $4.88 B | 2022-02-24 | 2022-04-19 | 2022-04-20 | 2022-04-21 | $2.6470 | $2.6366 | 6.35% | 6.35% | Annual | |
| $4.88 B | 2021-02-25 | 2021-04-14 | 2021-04-15 | 2021-04-16 | $2.7170 | $2.7090 | 3.88% | 3.88% | Annual | |
| $4.88 B | 2020-03-18 | 2020-04-22 | 2020-04-23 | 2020-04-24 | $2.5780 | $2.5744 | 6.05% | 6.05% | Annual | |
| $4.88 B | 2019-03-01 | 2019-04-23 | 2019-04-24 | 2019-04-25 | $2.4620 | $2.4462 | 4.48% | 4.48% | Annual | |
| $4.88 B | 2018-03-05 | 2018-04-25 | 2018-04-26 | 2018-04-27 | $2.5540 | $2.5436 | 4.96% | 9.92% | Semi-Annual | |
| $4.88 B | -- | 2017-07-20 | 2017-07-21 | 2017-07-24 | $0.9460 | $0.9460 | 3.24% | 12.96% | Quarterly | |
| $4.88 B | 2017-03-23 | 2017-04-28 | 2017-05-02 | 2017-05-03 | $1.5090 | $1.5083 | 1.99% | 1.99% | Annual | |
| $4.88 B | 2016-03-21 | 2016-04-29 | -- | 2016-05-03 | $2.4830 | $2.5002 | 3.83% | 3.83% | Annual | |
| $4.88 B | 2015-03-11 | 2015-04-29 | 2015-04-30 | 2015-05-05 | $2.1980 | $2.2438 | 2.92% | 2.92% | Annual | |
| $4.88 B | 2014-03-12 | 2014-04-24 | 2014-04-28 | 2014-04-29 | $2.2640 | $2.2682 | 2.78% | 2.78% | Annual | |
| $4.88 B | 2013-03-13 | 2013-04-26 | 2013-04-30 | 2013-05-02 | $1.9117 | $1.9117 | 3.74% | 3.74% | Annual | |
| $4.88 B | -- | 2012-05-03 | 2012-05-07 | 2012-05-08 | $1.9697 | $1.9697 | 4.15% | 4.15% | Annual | |
| $4.88 B | -- | 2011-04-28 | 2011-05-02 | 2011-05-03 | $1.2591 | $1.2591 | 1.95% | 1.95% | Annual | |
| $4.88 B | -- | 2010-05-19 | -- | 2010-05-25 | $0.6485 | $0.6485 | 1.73% | 1.73% | Annual | |
| $4.88 B | -- | 2009-05-27 | -- | 2009-05-27 | $1.3813 | $1.3813 | 4.49% | 4.49% | Annual | |
| $4.88 B | -- | 2008-05-20 | -- | 2008-05-20 | $1.4468 | $1.4468 | 4.27% | 4.27% | Annual | |
| $4.88 B | -- | 2007-05-22 | -- | 2007-05-22 | $0.9756 | $0.9756 | 1.35% | 1.35% | Annual | |
| $4.88 B | -- | 2006-06-06 | -- | 2006-06-06 | $0.8254 | $0.8254 | 1.38% | 1.38% | Annual | |
| $4.88 B | -- | 2005-06-08 | -- | 2005-06-08 | $0.8020 | $0.8020 | 1.65% | 1.65% | Annual | |
| $4.88 B | -- | 2004-07-12 | -- | 2004-07-12 | $0.7000 | $0.7000 | 1.51% | 1.51% | Annual | |
| $4.88 B | -- | 2003-04-28 | -- | 2003-04-28 | $0.6000 | $0.6000 | 1.41% | 1.41% | Annual | |
| $4.88 B | -- | 2002-04-29 | -- | 2002-04-29 | $1.0000 | $1.0000 | 2.35% | 2.35% | Annual | |
Showing 1 to 26 of 26 results
AHEXF
$4.88 B Market Cap
Yield
5.22% (Quarterly)
5.22% (Annual)
Adj. Dividend$1.2819
Dividend$1.2819
Declaration Date2026-03-13
Ex-Dividend Date2026-04-21
Record Date2026-04-21
Payment Date2026-05-07
AHEXF
$4.88 B Market Cap
Yield
4.28% (Quarterly)
4.28% (Annual)
Adj. Dividend$1.2150
Dividend$1.2088
Declaration Date2025-03-18
Ex-Dividend Date2025-04-24
Record Date2025-04-24
Payment Date2025-04-25
AHEXF
$4.88 B Market Cap
Yield
7.24% (Quarterly)
7.24% (Annual)
Adj. Dividend$2.7430
Dividend$2.7387
Declaration Date2024-03-13
Ex-Dividend Date2024-04-16
Record Date2024-04-17
Payment Date2024-04-18
AHEXF
$4.88 B Market Cap
Yield
7.96% (Quarterly)
7.96% (Annual)
Adj. Dividend$2.7820
Dividend$2.7837
Declaration Date2023-02-28
Ex-Dividend Date2023-04-18
Record Date2023-04-19
Payment Date2023-04-20
AHEXF
$4.88 B Market Cap
Yield
6.35% (Quarterly)
6.35% (Annual)
Adj. Dividend$2.6470
Dividend$2.6366
Declaration Date2022-02-24
Ex-Dividend Date2022-04-19
Record Date2022-04-20
Payment Date2022-04-21
AHEXF
$4.88 B Market Cap
Yield
3.88% (Quarterly)
3.88% (Annual)
Adj. Dividend$2.7170
Dividend$2.7090
Declaration Date2021-02-25
Ex-Dividend Date2021-04-14
Record Date2021-04-15
Payment Date2021-04-16
AHEXF
$4.88 B Market Cap
Yield
6.05% (Quarterly)
6.05% (Annual)
Adj. Dividend$2.5780
Dividend$2.5744
Declaration Date2020-03-18
Ex-Dividend Date2020-04-22
Record Date2020-04-23
Payment Date2020-04-24
AHEXF
$4.88 B Market Cap
Yield
4.48% (Quarterly)
4.48% (Annual)
Adj. Dividend$2.4620
Dividend$2.4462
Declaration Date2019-03-01
Ex-Dividend Date2019-04-23
Record Date2019-04-24
Payment Date2019-04-25
AHEXF
$4.88 B Market Cap
Yield
4.96% (Quarterly)
9.92% (Annual)
Adj. Dividend$2.5540
Dividend$2.5436
Declaration Date2018-03-05
Ex-Dividend Date2018-04-25
Record Date2018-04-26
Payment Date2018-04-27
AHEXF
$4.88 B Market Cap
Yield
3.24% (Quarterly)
12.96% (Annual)
Adj. Dividend$0.9460
Dividend$0.9460
Declaration Date--
Ex-Dividend Date2017-07-20
Record Date2017-07-21
Payment Date2017-07-24
AHEXF
$4.88 B Market Cap
Yield
1.99% (Quarterly)
1.99% (Annual)
Adj. Dividend$1.5090
Dividend$1.5083
Declaration Date2017-03-23
Ex-Dividend Date2017-04-28
Record Date2017-05-02
Payment Date2017-05-03
AHEXF
$4.88 B Market Cap
Yield
3.83% (Quarterly)
3.83% (Annual)
Adj. Dividend$2.4830
Dividend$2.5002
Declaration Date2016-03-21
Ex-Dividend Date2016-04-29
Record Date--
Payment Date2016-05-03
AHEXF
$4.88 B Market Cap
Yield
2.92% (Quarterly)
2.92% (Annual)
Adj. Dividend$2.1980
Dividend$2.2438
Declaration Date2015-03-11
Ex-Dividend Date2015-04-29
Record Date2015-04-30
Payment Date2015-05-05
AHEXF
$4.88 B Market Cap
Yield
2.78% (Quarterly)
2.78% (Annual)
Adj. Dividend$2.2640
Dividend$2.2682
Declaration Date2014-03-12
Ex-Dividend Date2014-04-24
Record Date2014-04-28
Payment Date2014-04-29
AHEXF
$4.88 B Market Cap
Yield
3.74% (Quarterly)
3.74% (Annual)
Adj. Dividend$1.9117
Dividend$1.9117
Declaration Date2013-03-13
Ex-Dividend Date2013-04-26
Record Date2013-04-30
Payment Date2013-05-02
AHEXF
$4.88 B Market Cap
Yield
4.15% (Quarterly)
4.15% (Annual)
Adj. Dividend$1.9697
Dividend$1.9697
Declaration Date--
Ex-Dividend Date2012-05-03
Record Date2012-05-07
Payment Date2012-05-08
AHEXF
$4.88 B Market Cap
Yield
1.95% (Quarterly)
1.95% (Annual)
Adj. Dividend$1.2591
Dividend$1.2591
Declaration Date--
Ex-Dividend Date2011-04-28
Record Date2011-05-02
Payment Date2011-05-03
AHEXF
$4.88 B Market Cap
Yield
1.73% (Quarterly)
1.73% (Annual)
Adj. Dividend$0.6485
Dividend$0.6485
Declaration Date--
Ex-Dividend Date2010-05-19
Record Date--
Payment Date2010-05-25
AHEXF
$4.88 B Market Cap
Yield
4.49% (Quarterly)
4.49% (Annual)
Adj. Dividend$1.3813
Dividend$1.3813
Declaration Date--
Ex-Dividend Date2009-05-27
Record Date--
Payment Date2009-05-27
AHEXF
$4.88 B Market Cap
Yield
4.27% (Quarterly)
4.27% (Annual)
Adj. Dividend$1.4468
Dividend$1.4468
Declaration Date--
Ex-Dividend Date2008-05-20
Record Date--
Payment Date2008-05-20
AHEXF
$4.88 B Market Cap
Yield
1.35% (Quarterly)
1.35% (Annual)
Adj. Dividend$0.9756
Dividend$0.9756
Declaration Date--
Ex-Dividend Date2007-05-22
Record Date--
Payment Date2007-05-22
AHEXF
$4.88 B Market Cap
Yield
1.38% (Quarterly)
1.38% (Annual)
Adj. Dividend$0.8254
Dividend$0.8254
Declaration Date--
Ex-Dividend Date2006-06-06
Record Date--
Payment Date2006-06-06
AHEXF
$4.88 B Market Cap
Yield
1.65% (Quarterly)
1.65% (Annual)
Adj. Dividend$0.8020
Dividend$0.8020
Declaration Date--
Ex-Dividend Date2005-06-08
Record Date--
Payment Date2005-06-08
AHEXF
$4.88 B Market Cap
Yield
1.51% (Quarterly)
1.51% (Annual)
Adj. Dividend$0.7000
Dividend$0.7000
Declaration Date--
Ex-Dividend Date2004-07-12
Record Date--
Payment Date2004-07-12
AHEXF
$4.88 B Market Cap
Yield
1.41% (Quarterly)
1.41% (Annual)
Adj. Dividend$0.6000
Dividend$0.6000
Declaration Date--
Ex-Dividend Date2003-04-28
Record Date--
Payment Date2003-04-28
AHEXF
$4.88 B Market Cap
Yield
2.35% (Quarterly)
2.35% (Annual)
Adj. Dividend$1.0000
Dividend$1.0000
Declaration Date--
Ex-Dividend Date2002-04-29
Record Date--
Payment Date2002-04-29