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

$993.16
-$1.68-0.17% Friday 00:00
Dividend Yield
10.68%
Dividend amount
$5.33
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Advisors Capital Appreciation Fund (AHIAFX) dividends are paid monthly. The latest dividend per share was $5.33 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $5.33 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Advisors Capital Appreciation Fund (AHIAFX) is 10.68%.

Upcoming

Past

DateAmountChange
$106.02
-1.39%
25 Sep 2026
$5.33
-
25 Aug 2026
$5.15
-
25 Jul 2026
$5.15
+0.19%
25 Jun 2026
$5.14
-0.39%
25 May 2026
$5.16
+0.78%
25 Apr 2026
$5.12
+0.2%
25 Mar 2026
$5.11
+0.2%
25 Feb 2026
$5.10
-0.2%
25 Jan 2026
$5.11
+0.2%
$107.51
+913.29%
25 Dec 2025
$5.10
-89.64%
25 Nov 2025
$49.22
+823.45%
25 Oct 2025
$5.33
-
25 Sep 2025
$5.33
-
25 Aug 2025
$5.33
+0.19%
25 Jul 2025
$5.32
-
25 Jun 2025
$5.32
+0.19%
25 May 2025
$5.31
-
25 Apr 2025
$5.31
-0.19%
25 Mar 2025
$5.32
+0.19%
25 Feb 2025
$5.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
99.51%

Community

FAQ

How much dividend does Advisors Capital Appreciation Fund pay?
Advisors Capital Appreciation Fund pays an annual dividend of $106.02 per share, with a dividend yield of 10.68%.
What is the dividend yield of Advisors Capital Appreciation Fund?
The current dividend yield of Advisors Capital Appreciation Fund is 10.68%.
When does Advisors Capital Appreciation Fund pay dividends?
Advisors Capital Appreciation Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Advisors Capital Appreciation Fund?
The next dividend payment from Advisors Capital Appreciation Fund is estimated for September 25, 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 August 10, 2026.
When did Advisors Capital Appreciation Fund pay the last dividend?
The last dividend payment from Advisors Capital Appreciation Fund was made on August 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.