Advisors Capital Appreciation Fund (AHIAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$983.86
+$0.39+0.04%Monday 00:00
Dividend Yield
10.76%
Dividend amount
$5.33
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Advisors Capital Appreciation Fund (AHIAFX) dividends are paid monthly. The latest dividend per share was $5.33 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $5.33 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Advisors Capital Appreciation Fund (AHIAFX) is 10.76%.

Upcoming

Past

DateAmountChange
$105.84
-1.55%
Oct 23, 2026
$5.33
-
Sep 25, 2026
$5.15
-
Aug 25, 2026
$5.15
-
Jul 25, 2026
$5.15
+0.19%
Jun 25, 2026
$5.14
-0.39%
May 25, 2026
$5.16
+0.78%
Apr 25, 2026
$5.12
+0.2%
Mar 25, 2026
$5.11
+0.2%
Feb 25, 2026
$5.10
-0.2%
Jan 25, 2026
$5.11
+0.2%
$107.51
+913.29%
Dec 25, 2025
$5.10
-89.64%
Nov 25, 2025
$49.22
+823.45%
Oct 25, 2025
$5.33
-
Sep 25, 2025
$5.33
-
Aug 25, 2025
$5.33
+0.19%
Jul 25, 2025
$5.32
-
Jun 25, 2025
$5.32
+0.19%
May 25, 2025
$5.31
-
Apr 25, 2025
$5.31
-0.19%
Mar 25, 2025
$5.32
+0.19%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
81.02%

Community

FAQs

How much dividend does Advisors Capital Appreciation Fund pay?▼
Advisors Capital Appreciation Fund pays an annual dividend of $105.84 per share, with a dividend yield of 10.76%.
What is the dividend yield of Advisors Capital Appreciation Fund?▼
The current dividend yield of Advisors Capital Appreciation Fund is 10.76%.
When does Advisors Capital Appreciation Fund pay dividends?▼
Advisors Capital Appreciation Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Advisors Capital Appreciation Fund?▼
The next dividend payment from Advisors Capital Appreciation Fund is estimated for October 23, 2026.
How safe is the dividend of Advisors Capital Appreciation Fund?▼
Advisors Capital Appreciation Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Advisors Capital Appreciation Fund?▼
Advisors Capital Appreciation Fund currently pays a dividend of $5.15 per share.
When did I have to buy the shares of Advisors Capital Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from Advisors Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Advisors Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from Advisors Capital Appreciation Fund was made on September 25, 2026.
What was the dividend of Advisors Capital Appreciation Fund in 2025?▼
In 2025, Advisors Capital Appreciation Fund paid a total dividend of $107.51 per share.
In which currency does Advisors Capital Appreciation Fund distribute the dividend?▼
Advisors Capital Appreciation Fund distributes its dividends in USD.