Question 1

When is the next ABAKF ex-dividend date?

Accepted Answer

The next ABAKF ex-dividend date on record is Jul 23, 2026. To receive the dividend you must own ABAKF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ABAKF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ABAKF on the ex-dividend date to get the dividend?

Accepted Answer

You must own ABAKF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ABAKF dividend?

Accepted Answer

ABAKF's most recent dividend was $0.0120 per share, paid on a monthly basis — about $0.21 per share annually, a forward yield of roughly 3.68%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 23, 2026	—	$0.0120	regular
May 21, 2026	—	$0.0130	regular
Apr 22, 2026	—	$0.0130	regular
Mar 24, 2026	—	$0.0130	regular
Feb 20, 2026	—	$0.0130	regular
Jan 23, 2026	—	$0.0130	regular
Oct 24, 2024	—	$0.0130	regular
Sep 23, 2024	—	$0.0130	regular
Aug 23, 2024	—	$0.0130	regular
Jul 24, 2024	—	$0.0130	regular
Jun 21, 2024	—	$0.0130	regular
May 22, 2024	—	$0.0130	regular

ABAKF Ex-Dividend Date

ABAKF Ex-Dividend Date History

ABAKF Ex-Dividend Date — FAQ