AOF: Dividend & History, Ex Date, Yield for Africa Opportunity Fund
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Africa Opportunity Fund Dividend 2024

0 rated
Google Play A2 Dividens Summary
Div.Rating 0.8
Dividend Yield Trailing
0.00%
Dividend Yield Forward
Payout Ratio
-7.48 %
Average Yield, 5y
3.39%
Payout Stability
0 %
Payout Growth Stability
0 %

Latest updated dividend data: 01 Dec 04:46

Dividend History

Statistics for 5 years: 2016-2021

Frequency of payments, how many times a year 0.0
Duration of growth, number of years 0.0
Payout Stability 0 %
Payout Growth Stability 0 %
Dividend Growth, Simple
Dividend Growth, CAGR
Average Dividend $0.0172
Average Dividends per Year $0.0172
Average Dividend Yield 3.44%
Average Annual Dividend Yield 3.39%
Minimum KYD0.0172 (2020-06-19)
Maximum KYD0.0172 (2020-06-19)
Africa Opportunity Fund
Declared Date Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2020-06-15 2020-06-19 2020-06-19 2020-06-25 KYD0.0172 3.44% EOD
2015-06-25 2015-07-02 2015-07-13 KYD0.0214 2.65% EOD
2014-04-02 KYD0.0018 0.14% EOD
2013-12-23 KYD0.002 0.17% EOD
2013-09-25 KYD0.002 0.17% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2020 $0.5 $0.51 KYD0.017 3.39 % 3.82 % -$0.2 -7 %
2015 $0.65 $0.81 KYD0.021 2.65 % 3.31 %
2014 $0.86 $1.1 KYD0.002 0.16 % 0.21 %
2013 $1.1 $1.0 KYD0.00 0.38 % 0.35 %
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Stock Price Recovery History

Africa Opportunity Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2020-06-19 KYD0.0172 $0.5 3
2015-07-02 KYD0.0214 $0.8088 1
2014-04-02 KYD0.0018 $1.315 1
2013-12-23 KYD0.002 $1.1475 4
2013-09-25 KYD0.002 $1.1575 1
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