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

$988.01
-$1.45-0.15%Friday 00:00
Dividend Yield
10.7%
Dividend amount
$5.16
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

Advisors Capital Appreciation Fund (AHIAFX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Capital Appreciation Fund was $5.16 per share. Last ex-date: October 10, 2026. The last dividend payment from Advisors Capital Appreciation Fund was made on October 25, 2026. The next dividend payment from Advisors Capital Appreciation Fund is estimated for November 25, 2026. Estimated next dividend amount: $49.22. The current dividend yield of Advisors Capital Appreciation Fund is 10.7%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$51.35
-
Oct 25, 2026
$5.16
+0.19%
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
65.63%

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FAQs

How much dividend does Advisors Capital Appreciation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Capital Appreciation Fund is $105.67 per share.
What is the dividend yield of Advisors Capital Appreciation Fund?▼
The current dividend yield of Advisors Capital Appreciation Fund is 10.7%.
When does Advisors Capital Appreciation Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Capital Appreciation Fund is estimated for November 25, 2026.
When is the next dividend from Advisors Capital Appreciation Fund?▼
The next dividend payment from Advisors Capital Appreciation Fund is estimated for November 25, 2026.
How safe is the dividend of Advisors Capital Appreciation Fund?▼
Advisors Capital Appreciation Fund has raised its dividend for 1 consecutive years.
What is the dividend of Advisors Capital Appreciation Fund?▼
The latest recorded dividend from Advisors Capital Appreciation Fund was $5.16 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 October 10, 2026.
When did Advisors Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from Advisors Capital Appreciation Fund was made on October 25, 2026.
What was the dividend of Advisors Capital Appreciation Fund in 2025?▼
Advisors Capital Appreciation Fund has recorded dividends totaling $107.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.