27762 dividends

Last dividend for 27762 (AEF) as of April 26, 2024 is 0.09 USD. The forward dividend yield for AEF as of April 26, 2024 is 7.27%. Average dividend growth rate for stock 27762 (AEF) for past three years is 30.00%.

Dividend history for stock AEF (27762) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

27762 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-20 2024-03-28 0.0900 USD 5.05 USD 5.05 USD
2023-12-28 2024-01-10 0.0900 USD (-10%) 4.92 USD 4.92 USD
2023-09-21 2023-09-29 0.1000 USD 4.77 USD 4.77 USD
2023-06-22 2023-06-30 0.1000 USD 5.37 USD 5.37 USD
2023-03-23 2023-03-31 0.1000 USD (11.11%) 5.05 USD 5.05 USD
2022-12-29 2023-01-11 0.0900 USD (-10%) 5.06 USD 5.16 USD
2022-09-22 2022-09-30 0.1000 USD (-9.09%) 4.69 USD 4.87 USD
2022-06-21 2022-06-30 0.1100 USD (-21.43%) 5.18 USD 5.49 USD
2022-03-23 2022-03-31 0.1400 USD (-6.67%) 6.10 USD 6.60 USD
2021-12-29 2022-01-11 0.1500 USD (-6.25%) 7.10 USD 7.84 USD
2021-09-17 2021-09-30 0.1600 USD 7.43 USD 8.36 USD
2021-06-22 2021-06-30 0.1600 USD (153.97%) 7.77 USD 8.90 USD
2021-03-23 2021-03-31 0.0630 USD (-53.09%) 7.30 USD 8.52 USD
2020-12-30 2021-01-08 0.1343 USD (210.16%) 6.93 USD 8.14 USD
2020-09-18 2020-09-30 0.0433 USD (2.36%) 5.51 USD 6.58 USD
2020-06-18 2020-06-30 0.0423 USD (-20.93%) 5.03 USD 6.05 USD
2020-03-19 2020-03-31 0.0535 USD (19.96%) 3.90 USD 4.72 USD
2019-12-30 2020-01-10 0.0446 USD 6.24 USD 7.64 USD
2019-09-20 2019-09-30 0.0446 USD (12.63%) 5.75 USD 7.09 USD
2019-06-20 2019-06-28 0.0396 USD 5.83 USD 7.23 USD
2019-03-20 2019-03-29 0.0396 USD (-79.59%) 5.92 USD 7.38 USD
2018-12-28 2019-01-10 0.1940 USD Special 5.06 USD 6.35 USD
2018-12-28 2019-01-10 0.1940 USD (-78.00%) 5.06 USD 6.35 USD
2018-06-14 2018-06-28 0.8820 USD (260%) Special 5.95 USD 7.69 USD
2018-04-18 2018-04-25 0.2450 USD (5.60%) 6.42 USD 9.24 USD
2017-12-28 2018-01-08 0.2320 USD (65.71%) 6.03 USD 8.91 USD
2016-09-19 2016-09-28 0.1400 USD 4.04 USD 6.12 USD
2016-06-16 2016-06-30 0.1400 USD 3.83 USD 5.94 USD
2016-03-16 2016-03-28 0.1400 USD (-6.67%) 3.72 USD 5.91 USD
2015-12-29 2016-01-12 0.1500 USD (-6.25%) 3.41 USD 5.55 USD
2015-09-17 2015-09-28 0.1600 USD (-11.11%) 3.72 USD 6.22 USD
2015-06-18 2015-06-29 0.1800 USD (-5.26%) 4.13 USD 7.08 USD
2015-03-19 2015-03-30 0.1900 USD (-5%) 4.07 USD 7.16 USD
2014-12-29 2015-01-12 0.2000 USD (-23.08%) 4.13 USD 7.46 USD
2014-09-18 2014-09-30 0.2600 USD (-7.14%) 4.80 USD 8.90 USD
2014-06-19 2014-06-30 0.2800 USD (-38.20%) 5.25 USD 10.01 USD
2014-05-28 2014-06-15 0.4531 USD (46.16%) - -
2014-03-20 2014-03-31 0.3100 USD (-31.58%) 5.87 USD 11.51 USD
2014-02-26 2014-03-17 0.4531 USD (33.26%) - -
2013-12-27 2014-01-17 0.3400 USD (-24.96%) 5.46 USD 10.99 USD
2013-11-26 2013-12-16 0.4531 USD (25.86%) - -
2013-09-26 2013-10-18 0.3600 USD (-20.55%) 6.52 USD 13.54 USD
2013-08-28 2013-09-16 0.4531 USD (19.24%) - -
2013-06-26 2013-07-12 0.3800 USD (-16.13%) 6.08 USD 12.96 USD
2013-05-29 2013-06-17 0.4531 USD (16.18%) - -
2013-03-26 2013-04-12 0.3900 USD (-13.93%) 7.26 USD 15.92 USD
2013-02-27 2013-03-15 0.4531 USD (19.24%) - -
2012-12-27 2013-01-11 0.3800 USD (-16.13%) 6.64 USD 14.92 USD
2012-11-28 2012-12-15 0.4531 USD (19.24%) - -
2012-09-26 2012-11-15 0.3800 USD (-16.13%) 6.64 USD 15.31 USD
2012-08-29 2012-09-15 0.4531 USD (10.51%) - -
2012-06-27 2012-07-13 0.4100 USD (-9.51%) 6.39 USD 15.10 USD
2012-05-30 2012-06-15 0.4531 USD (5.37%) - -
2012-03-28 2012-04-13 0.4300 USD (-5.10%) 7.62 USD 18.48 USD
2012-02-28 2012-03-15 0.4531 USD (-11.16%) - -
2011-12-28 2012-01-13 0.5100 USD (12.56%) 6.24 USD 15.50 USD
2011-11-29 2011-12-15 0.4531 USD (-66.01%) - -
2011-09-19 2011-11-15 1.3330 USD (194.20%) 7.71 USD 19.80 USD
2011-08-30 2011-09-15 0.4531 USD (-12.87%) - -
2011-06-28 2011-07-15 0.5200 USD (14.76%) 7.75 USD 21.31 USD
2011-05-27 2011-06-15 0.4531 USD (-11.16%) - -
2011-03-29 2011-04-15 0.5100 USD (12.56%) 7.88 USD 22.19 USD
2011-02-25 2011-03-15 0.4531 USD (-7.53%) - -
2010-12-17 2011-01-14 0.4900 USD (-70.46%) 7.80 USD 22.50 USD
2010-12-14 2011-01-28 1.6590 USD (266.14%) 7.74 USD 22.78 USD
2010-11-29 2010-12-15 0.4531 USD (-1.50%) - -
2010-09-10 2010-10-08 0.4600 USD (1.52%) 6.67 USD 21.12 USD
2010-08-30 2010-09-15 0.4531 USD (2.98%) - -
2010-07-09 2010-07-23 0.4400 USD (-2.89%) 5.52 USD 17.85 USD
2010-05-27 2010-06-15 0.4531 USD (10.51%) - -
2010-04-09 2010-04-23 0.4100 USD (-9.51%) 5.51 USD 18.27 USD
2010-02-25 2010-03-15 0.4531 USD (25.86%) - -
2009-12-18 2010-01-15 0.3600 USD (-20.55%) 5.19 USD 17.60 USD
2009-11-27 2009-12-15 0.4531 USD (29.46%) - -
2009-09-11 2009-10-09 0.3500 USD (-22.75%) 4.45 USD 15.40 USD
2009-08-28 2009-09-15 0.4531 USD (25.86%) - -
2009-07-10 2009-07-24 0.3600 USD (-20.55%) 4.35 USD 15.40 USD
2009-05-28 2009-06-15 0.4531 USD - -
2009-02-25 2009-03-16 0.4531 USD (-37.07%) - -
2008-12-24 2009-01-12 0.7200 USD (58.91%) 2.58 USD 9.38 USD
2008-11-26 2008-12-15 0.4531 USD (126.55%) - -
2008-09-03 2008-09-12 0.2000 USD (-55.86%) 4.00 USD 15.65 USD
2008-08-27 2008-09-15 0.4531 USD - -
2008-05-28 2008-06-16 0.4531 USD - -
2008-02-27 2008-03-17 0.4531 USD (-77.23%) - -
2007-12-26 2008-01-18 1.9900 USD (370.56%) 5.31 USD 21.05 USD
2007-11-28 2007-12-17 0.4229 USD (-18.67%) - -
2007-09-04 2007-09-14 0.5200 USD (-38.82%) 4.65 USD 20.25 USD
2006-12-18 2007-01-05 0.8500 USD (214.81%) 3.76 USD 16.82 USD
2006-09-01 2006-09-15 0.2700 USD (-49.18%) 3.50 USD 16.44 USD
2006-05-11 2006-05-31 0.5313 USD - -
2006-02-13 2006-02-28 0.5313 USD (-82.75%) - -
2005-12-19 2006-01-06 3.0800 USD (479.71%) 3.54 USD 16.91 USD
2005-11-10 2005-11-30 0.5313 USD (-57.83%) - -
2005-09-01 2005-09-16 1.2600 USD (137.15%) 2.93 USD 16.75 USD
2005-08-11 2005-08-31 0.5313 USD - -
2005-05-11 2005-05-31 0.5313 USD - -
2005-02-11 2005-02-28 0.5313 USD (-71.59%) - -
2004-12-17 2005-01-07 1.8700 USD (251.97%) 2.14 USD 13.16 USD
2004-11-10 2004-11-30 0.5313 USD (47.58%) - -
2004-09-01 2004-09-17 0.3600 USD (-32.24%) 1.91 USD 13.44 USD
2004-08-11 2004-08-31 0.5313 USD - -
2004-05-12 2004-06-01 0.5313 USD - -
2004-02-11 2004-03-01 0.5313 USD (39.82%) - -
2003-12-19 2004-01-09 0.3800 USD (-28.48%) 1.84 USD 13.28 USD
2003-11-12 2003-12-01 0.5313 USD (759.71%) - -
2003-09-03 2003-09-19 0.0618 USD (-88.37%) 1.45 USD 10.76 USD
2003-08-13 2003-09-02 0.5313 USD - -
2003-05-13 2003-06-02 0.5313 USD - -
2003-02-12 2003-02-28 0.5313 USD (2918.75%) - -
2002-12-19 2003-01-10 0.0176 USD (-96.69%) 0.99 USD 7.44 USD
2002-11-13 2002-12-02 0.5313 USD (759.71%) - -
2002-09-04 2002-09-18 0.0618 USD (-88.37%) 0.95 USD 7.14 USD
2002-08-13 2002-08-31 0.5313 USD - -
2002-05-13 2002-05-31 0.5313 USD - -
2002-02-13 2002-02-28 0.5313 USD (279.50%) - -
2001-12-26 2002-01-11 0.1400 USD (-73.65%) 1.11 USD 8.45 USD
2001-11-13 2001-11-30 0.5313 USD (-38.93%) - -
2001-09-07 0.8700 USD (1.16%) 1.37 USD 8.15 USD
2001-09-06 0.8600 USD (-1.15%) 1.29 USD 8.52 USD
2001-09-05 2001-09-21 0.8700 USD (101.90%) 1.11 USD 8.56 USD
2001-08-13 2001-08-31 0.4309 USD (6055.71%) - -
2000-12-26 2001-01-12 0.0070 USD (-82.50%) 0.98 USD 8.31 USD
2000-09-06 2000-09-22 0.0400 USD (-93.65%) 1.12 USD 9.56 USD
1999-12-13 1999-12-29 0.6300 USD (3050%) 1.24 USD 10.63 USD
1999-09-08 1999-09-24 0.0200 USD (-97.14%) 1.21 USD 10.94 USD
1998-12-29 1999-01-15 0.7000 USD (-61.54%) 1.00 USD 9.06 USD
1998-09-09 1998-09-25 1.8200 USD (-42.04%) 0.75 USD 7.38 USD
1997-12-29 1998-01-16 3.1400 USD (-65.36%) 1.40 USD 16.94 USD
1997-12-15 1997-12-18 9.0650 USD (3386.54%) - -
1997-09-10 1997-09-26 0.2600 USD (-69.77%) 1.74 USD 25.13 USD
1996-12-27 1997-01-10 0.8600 USD (2766.67%) 1.43 USD 20.88 USD
1996-09-11 1996-09-27 0.0300 USD (-96.30%) 1.52 USD 23.13 USD
1995-12-27 1996-01-12 0.8100 USD (1250%) 1.66 USD 25.25 USD
1995-09-13 1995-09-29 0.0600 USD (-82.86%) 1.47 USD 23.00 USD
1994-12-21 1995-01-13 0.3500 USD (24.51%) 1.44 USD 22.63 USD
1993-12-28 0.2811 USD (-61.25%) 1.57 USD 23.19 USD
1993-12-21 1994-01-14 0.7255 USD (-27.81%) 1.24 USD 19.75 USD
1993-08-06 1.0050 USD (-40.30%) 1.01 USD 15.75 USD
1992-12-24 1.6833 USD (100.04%) 0.96 USD 15.94 USD
1992-12-21 1993-01-22 0.8415 USD (-45.30%) 0.86 USD 14.19 USD
1992-09-04 1.5383 USD (100.04%) 0.86 USD 16.94 USD
1992-08-31 1992-09-30 0.7690 USD (-46.60%) 0.97 USD 17.13 USD
1991-12-18 1992-01-23 1.4400 USD (939.71%) 0.67 USD 12.25 USD
1991-08-05 1991-08-30 0.1385 USD (-50.07%) 0.65 USD 13.38 USD
1991-08-02 0.2774 USD (-77.81%) 0.51 USD 13.63 USD
1990-12-31 1.2500 USD (100%) 0.28 USD 7.75 USD
1990-12-17 1991-01-23 0.6250 USD (267.65%) 0.37 USD 7.63 USD
1989-12-15 1990-01-12 0.1700 USD 0.32 USD 7.31 USD

AEF

Price: $4.95

52 week price:
4.40
5.53

Dividend Yield: 0.08%

5-year range yield:
0.08%
8.48%

Forward Dividend Yield: 7.27%

Payout Ratio: -14.52%

Payout Ratio Range:
-14.81%
41.38%

Dividend Per Share: 0.36 USD

Earnings Per Share: 0.57 USD

P/E Ratio: -2

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 165700

Market Capitalization: 255.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 36

DGR3: 30.00%

DGR5: 30.00%

DGR10: -0.82%

DGR20: 9.83%

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