Dividends Calendar for AHODF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $36.59 B | 2026-02-11 | 2026-04-10 | 2026-04-13 | 2026-04-23 | $0.8657 | $0.8657 | 3.05% | 6.11% | Semi-Annual | |
| $36.59 B | 2025-02-12 | 2025-08-08 | 2025-08-11 | 2025-08-28 | $0.5919 | $0.5919 | 3.33% | 6.66% | Semi-Annual | |
| $36.59 B | 2025-02-12 | 2025-04-11 | 2025-04-14 | 2025-04-24 | $0.7510 | $0.7609 | 3.54% | 7.09% | Semi-Annual | |
| $36.59 B | 2024-08-07 | 2024-08-09 | 2024-08-12 | 2024-08-29 | $0.5457 | $0.5464 | 3.72% | 7.43% | Semi-Annual | |
| $36.59 B | 2024-02-16 | 2024-04-12 | 2024-04-15 | 2024-04-25 | $0.6550 | $0.6495 | 4.07% | 8.13% | Semi-Annual | |
| $36.59 B | 2023-02-15 | 2023-08-11 | 2023-08-14 | 2023-08-31 | $0.5380 | $0.5369 | 3.63% | 7.26% | Semi-Annual | |
| $36.59 B | 2023-02-15 | 2023-04-14 | 2023-04-17 | 2023-04-27 | $0.6520 | $0.6478 | 3.42% | 6.84% | Semi-Annual | |
| $36.59 B | 2022-08-05 | 2022-08-12 | 2022-08-15 | 2022-09-01 | $0.4750 | $0.4717 | 3.49% | 6.98% | Semi-Annual | |
| $36.59 B | 2022-02-16 | 2022-04-19 | 2022-04-20 | 2022-04-28 | $0.5610 | $0.5611 | 3.47% | 6.94% | Semi-Annual | |
| $36.59 B | 2021-08-11 | 2021-08-13 | 2021-08-16 | 2021-09-02 | $0.5050 | $0.5072 | 3.01% | 6.02% | Semi-Annual | |
| $36.59 B | 2021-02-17 | 2021-04-16 | 2021-04-19 | 2021-04-29 | $0.4792 | $0.4791 | 3.97% | 7.93% | Semi-Annual | |
| $36.59 B | 2020-08-05 | 2020-08-07 | 2020-08-10 | 2020-08-27 | $0.5940 | $0.5888 | 3.58% | 7.15% | Semi-Annual | |
| $36.59 B | 2020-02-20 | 2020-04-14 | 2020-04-15 | 2020-04-23 | $0.5020 | $0.5046 | 3.49% | 6.98% | Semi-Annual | |
| $36.59 B | 2019-08-07 | 2019-08-09 | 2019-08-12 | 2019-08-29 | $0.3350 | $0.3366 | 4.85% | 9.71% | Semi-Annual | |
| $36.59 B | 2019-02-27 | 2019-04-12 | 2019-04-15 | 2019-04-25 | $0.7880 | $0.7913 | 3.02% | 3.02% | Annual | |
| $36.59 B | 2018-02-28 | 2018-04-13 | 2018-04-16 | 2018-04-26 | $0.7766 | $0.7762 | 3.37% | 3.37% | Annual | |
| $36.59 B | 2017-03-01 | 2017-04-18 | 2017-04-19 | 2017-04-26 | $0.6070 | $0.6102 | 9.97% | 19.93% | Semi-Annual | |
| $36.59 B | 2016-07-12 | 2016-07-18 | 2016-07-19 | 2016-07-21 | $1.4240 | $1.3447 | 8.12% | 32.47% | Quarterly | |
| $36.59 B | 2016-03-03 | 2016-04-21 | 2016-04-22 | 2016-05-04 | $0.6238 | $0.5876 | 2.56% | 2.56% | Annual | |
| $36.59 B | 2015-02-26 | 2015-04-17 | 2015-04-20 | 2015-04-30 | $0.5494 | $0.5175 | 2.57% | 2.57% | Annual | |
| $36.59 B | 2014-02-27 | 2014-04-23 | 2014-04-24 | 2014-05-02 | $0.6886 | $0.6488 | 11.56% | 138.74% | Monthly | |
| $36.59 B | 2014-03-14 | 2014-03-31 | 2014-04-01 | 2014-04-03 | $1.6642 | $1.5678 | 8.17% | 8.17% | Annual | |
| $36.59 B | -- | 2013-04-22 | 2013-04-23 | 2013-05-02 | $0.4400 | $0.5749 | 2.51% | 2.51% | Annual | |
| $36.59 B | -- | 2012-04-20 | 2012-04-23 | 2012-05-02 | $0.3400 | $0.5253 | 2.30% | 2.30% | Annual | |
| $36.59 B | -- | 2011-04-27 | 2011-04-28 | 2011-05-03 | $0.2465 | $0.4241 | 1.59% | 1.59% | Annual | |
| $36.59 B | -- | 2010-04-16 | 2010-04-19 | 2010-05-04 | $0.2300 | $0.3114 | 1.54% | 1.54% | Annual | |
| $36.59 B | -- | 2009-05-04 | 2009-05-05 | 2009-05-18 | $0.2744 | $0.2384 | 1.83% | 1.83% | Annual | |
| $36.59 B | -- | 2008-04-28 | 2008-04-29 | 2008-05-13 | $0.2879 | $0.2501 | 1.92% | 1.92% | Annual | |
| $36.59 B | -- | 2007-08-21 | 2007-08-22 | 2007-08-28 | $3.6868 | $2.5624 | 24.63% | 24.63% | Annual | |
| $36.59 B | -- | -- | -- | 2002-09-13 | $0.3118 | $0.2167 | 6.52% | 13.03% | Semi-Annual | |
| $36.59 B | -- | -- | -- | 2002-05-17 | $0.6636 | $0.4612 | 6.36% | 12.72% | Semi-Annual | |
| $36.59 B | -- | -- | -- | 2001-09-10 | $0.2883 | $0.2004 | 5.75% | 11.49% | Semi-Annual | |
| $36.59 B | -- | -- | -- | 2001-05-23 | $0.5719 | $0.3975 | 5.32% | 10.64% | Semi-Annual | |
| $36.59 B | -- | -- | -- | 2000-09-18 | $0.2246 | $0.1561 | 4.51% | 9.02% | Semi-Annual | |
| $36.59 B | -- | -- | -- | 2000-05-24 | $0.4506 | $0.3132 | 4.44% | 8.88% | Semi-Annual | |
| $36.59 B | -- | -- | -- | 1999-09-09 | $0.2141 | $0.1488 | 4.22% | 8.44% | Semi-Annual | |
| $36.59 B | -- | -- | -- | 1999-05-25 | $0.4180 | $0.2905 | 4.08% | 8.16% | Semi-Annual | |
| $36.59 B | -- | -- | -- | 1998-09-14 | $0.1925 | $0.1338 | 3.78% | 7.56% | Semi-Annual | |
| $36.59 B | -- | -- | -- | 1998-05-20 | $0.3734 | $0.2595 | 3.49% | 6.98% | Semi-Annual | |
| $36.59 B | -- | -- | -- | 1997-09-15 | $0.1488 | $0.1034 | 0.99% | 1.99% | Semi-Annual | |
Showing 1 to 40 of 40 results
AHODF
$36.59 B Market Cap
Yield
3.05% (Quarterly)
6.11% (Annual)
Adj. Dividend$0.8657
Dividend$0.8657
Declaration Date2026-02-11
Ex-Dividend Date2026-04-10
Record Date2026-04-13
Payment Date2026-04-23
AHODF
$36.59 B Market Cap
Yield
3.33% (Quarterly)
6.66% (Annual)
Adj. Dividend$0.5919
Dividend$0.5919
Declaration Date2025-02-12
Ex-Dividend Date2025-08-08
Record Date2025-08-11
Payment Date2025-08-28
AHODF
$36.59 B Market Cap
Yield
3.54% (Quarterly)
7.09% (Annual)
Adj. Dividend$0.7510
Dividend$0.7609
Declaration Date2025-02-12
Ex-Dividend Date2025-04-11
Record Date2025-04-14
Payment Date2025-04-24
AHODF
$36.59 B Market Cap
Yield
3.72% (Quarterly)
7.43% (Annual)
Adj. Dividend$0.5457
Dividend$0.5464
Declaration Date2024-08-07
Ex-Dividend Date2024-08-09
Record Date2024-08-12
Payment Date2024-08-29
AHODF
$36.59 B Market Cap
Yield
4.07% (Quarterly)
8.13% (Annual)
Adj. Dividend$0.6550
Dividend$0.6495
Declaration Date2024-02-16
Ex-Dividend Date2024-04-12
Record Date2024-04-15
Payment Date2024-04-25
AHODF
$36.59 B Market Cap
Yield
3.63% (Quarterly)
7.26% (Annual)
Adj. Dividend$0.5380
Dividend$0.5369
Declaration Date2023-02-15
Ex-Dividend Date2023-08-11
Record Date2023-08-14
Payment Date2023-08-31
AHODF
$36.59 B Market Cap
Yield
3.42% (Quarterly)
6.84% (Annual)
Adj. Dividend$0.6520
Dividend$0.6478
Declaration Date2023-02-15
Ex-Dividend Date2023-04-14
Record Date2023-04-17
Payment Date2023-04-27
AHODF
$36.59 B Market Cap
Yield
3.49% (Quarterly)
6.98% (Annual)
Adj. Dividend$0.4750
Dividend$0.4717
Declaration Date2022-08-05
Ex-Dividend Date2022-08-12
Record Date2022-08-15
Payment Date2022-09-01
AHODF
$36.59 B Market Cap
Yield
3.47% (Quarterly)
6.94% (Annual)
Adj. Dividend$0.5610
Dividend$0.5611
Declaration Date2022-02-16
Ex-Dividend Date2022-04-19
Record Date2022-04-20
Payment Date2022-04-28
AHODF
$36.59 B Market Cap
Yield
3.01% (Quarterly)
6.02% (Annual)
Adj. Dividend$0.5050
Dividend$0.5072
Declaration Date2021-08-11
Ex-Dividend Date2021-08-13
Record Date2021-08-16
Payment Date2021-09-02
AHODF
$36.59 B Market Cap
Yield
3.97% (Quarterly)
7.93% (Annual)
Adj. Dividend$0.4792
Dividend$0.4791
Declaration Date2021-02-17
Ex-Dividend Date2021-04-16
Record Date2021-04-19
Payment Date2021-04-29
AHODF
$36.59 B Market Cap
Yield
3.58% (Quarterly)
7.15% (Annual)
Adj. Dividend$0.5940
Dividend$0.5888
Declaration Date2020-08-05
Ex-Dividend Date2020-08-07
Record Date2020-08-10
Payment Date2020-08-27
AHODF
$36.59 B Market Cap
Yield
3.49% (Quarterly)
6.98% (Annual)
Adj. Dividend$0.5020
Dividend$0.5046
Declaration Date2020-02-20
Ex-Dividend Date2020-04-14
Record Date2020-04-15
Payment Date2020-04-23
AHODF
$36.59 B Market Cap
Yield
4.85% (Quarterly)
9.71% (Annual)
Adj. Dividend$0.3350
Dividend$0.3366
Declaration Date2019-08-07
Ex-Dividend Date2019-08-09
Record Date2019-08-12
Payment Date2019-08-29
AHODF
$36.59 B Market Cap
Yield
3.02% (Quarterly)
3.02% (Annual)
Adj. Dividend$0.7880
Dividend$0.7913
Declaration Date2019-02-27
Ex-Dividend Date2019-04-12
Record Date2019-04-15
Payment Date2019-04-25
AHODF
$36.59 B Market Cap
Yield
3.37% (Quarterly)
3.37% (Annual)
Adj. Dividend$0.7766
Dividend$0.7762
Declaration Date2018-02-28
Ex-Dividend Date2018-04-13
Record Date2018-04-16
Payment Date2018-04-26
AHODF
$36.59 B Market Cap
Yield
9.97% (Quarterly)
19.93% (Annual)
Adj. Dividend$0.6070
Dividend$0.6102
Declaration Date2017-03-01
Ex-Dividend Date2017-04-18
Record Date2017-04-19
Payment Date2017-04-26
AHODF
$36.59 B Market Cap
Yield
8.12% (Quarterly)
32.47% (Annual)
Adj. Dividend$1.4240
Dividend$1.3447
Declaration Date2016-07-12
Ex-Dividend Date2016-07-18
Record Date2016-07-19
Payment Date2016-07-21
AHODF
$36.59 B Market Cap
Yield
2.56% (Quarterly)
2.56% (Annual)
Adj. Dividend$0.6238
Dividend$0.5876
Declaration Date2016-03-03
Ex-Dividend Date2016-04-21
Record Date2016-04-22
Payment Date2016-05-04
AHODF
$36.59 B Market Cap
Yield
2.57% (Quarterly)
2.57% (Annual)
Adj. Dividend$0.5494
Dividend$0.5175
Declaration Date2015-02-26
Ex-Dividend Date2015-04-17
Record Date2015-04-20
Payment Date2015-04-30
AHODF
$36.59 B Market Cap
Yield
11.56% (Quarterly)
138.74% (Annual)
Adj. Dividend$0.6886
Dividend$0.6488
Declaration Date2014-02-27
Ex-Dividend Date2014-04-23
Record Date2014-04-24
Payment Date2014-05-02
AHODF
$36.59 B Market Cap
Yield
8.17% (Quarterly)
8.17% (Annual)
Adj. Dividend$1.6642
Dividend$1.5678
Declaration Date2014-03-14
Ex-Dividend Date2014-03-31
Record Date2014-04-01
Payment Date2014-04-03
AHODF
$36.59 B Market Cap
Yield
2.51% (Quarterly)
2.51% (Annual)
Adj. Dividend$0.4400
Dividend$0.5749
Declaration Date--
Ex-Dividend Date2013-04-22
Record Date2013-04-23
Payment Date2013-05-02
AHODF
$36.59 B Market Cap
Yield
2.30% (Quarterly)
2.30% (Annual)
Adj. Dividend$0.3400
Dividend$0.5253
Declaration Date--
Ex-Dividend Date2012-04-20
Record Date2012-04-23
Payment Date2012-05-02
AHODF
$36.59 B Market Cap
Yield
1.59% (Quarterly)
1.59% (Annual)
Adj. Dividend$0.2465
Dividend$0.4241
Declaration Date--
Ex-Dividend Date2011-04-27
Record Date2011-04-28
Payment Date2011-05-03
AHODF
$36.59 B Market Cap
Yield
1.54% (Quarterly)
1.54% (Annual)
Adj. Dividend$0.2300
Dividend$0.3114
Declaration Date--
Ex-Dividend Date2010-04-16
Record Date2010-04-19
Payment Date2010-05-04
AHODF
$36.59 B Market Cap
Yield
1.83% (Quarterly)
1.83% (Annual)
Adj. Dividend$0.2744
Dividend$0.2384
Declaration Date--
Ex-Dividend Date2009-05-04
Record Date2009-05-05
Payment Date2009-05-18
AHODF
$36.59 B Market Cap
Yield
1.92% (Quarterly)
1.92% (Annual)
Adj. Dividend$0.2879
Dividend$0.2501
Declaration Date--
Ex-Dividend Date2008-04-28
Record Date2008-04-29
Payment Date2008-05-13
AHODF
$36.59 B Market Cap
Yield
24.63% (Quarterly)
24.63% (Annual)
Adj. Dividend$3.6868
Dividend$2.5624
Declaration Date--
Ex-Dividend Date2007-08-21
Record Date2007-08-22
Payment Date2007-08-28
AHODF
$36.59 B Market Cap
Yield
6.52% (Quarterly)
13.03% (Annual)
Adj. Dividend$0.3118
Dividend$0.2167
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2002-09-13
AHODF
$36.59 B Market Cap
Yield
6.36% (Quarterly)
12.72% (Annual)
Adj. Dividend$0.6636
Dividend$0.4612
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2002-05-17
AHODF
$36.59 B Market Cap
Yield
5.75% (Quarterly)
11.49% (Annual)
Adj. Dividend$0.2883
Dividend$0.2004
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2001-09-10
AHODF
$36.59 B Market Cap
Yield
5.32% (Quarterly)
10.64% (Annual)
Adj. Dividend$0.5719
Dividend$0.3975
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2001-05-23
AHODF
$36.59 B Market Cap
Yield
4.51% (Quarterly)
9.02% (Annual)
Adj. Dividend$0.2246
Dividend$0.1561
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2000-09-18
AHODF
$36.59 B Market Cap
Yield
4.44% (Quarterly)
8.88% (Annual)
Adj. Dividend$0.4506
Dividend$0.3132
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2000-05-24
AHODF
$36.59 B Market Cap
Yield
4.22% (Quarterly)
8.44% (Annual)
Adj. Dividend$0.2141
Dividend$0.1488
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1999-09-09
AHODF
$36.59 B Market Cap
Yield
4.08% (Quarterly)
8.16% (Annual)
Adj. Dividend$0.4180
Dividend$0.2905
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1999-05-25
AHODF
$36.59 B Market Cap
Yield
3.78% (Quarterly)
7.56% (Annual)
Adj. Dividend$0.1925
Dividend$0.1338
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1998-09-14
AHODF
$36.59 B Market Cap
Yield
3.49% (Quarterly)
6.98% (Annual)
Adj. Dividend$0.3734
Dividend$0.2595
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1998-05-20
AHODF
$36.59 B Market Cap
Yield
0.99% (Quarterly)
1.99% (Annual)
Adj. Dividend$0.1488
Dividend$0.1034
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1997-09-15