The Frontier Economic Fund Dividend History
AKAFETF · NYSE
$32.67
+$0.54 (+1.69%)
EOD Nov 4, 2026
Does AKAF pay a dividend?
Yes. AKAF pays semi-annual: $1.04 per share over the last twelve months, a trailing yield of 3.17%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.17%: the 4 payments of the last twelve months ($1.04) divided by today's price. Forward yield 0.69%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 4 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 17, 2026 | $0.11 | -58.1% |
| Jun 16, 2026 | $0.27 | +853.6% |
| Mar 17, 2026unverified† | $0.03 | -95.7% |
| Dec 17, 2025 | $0.66 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $0.38 | |
| 2025 | 1 | $0.66 |
AKAF dividend questions
How much does AKAF pay in dividends?+
The latest dividend was $0.11 per share, ex-dividend Sep 17, 2026. Over the last twelve months AKAF paid $1.04 per share, and $0.66 in 2025. AKAF pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December.
When is AKAF's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. AKAF pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is AKAF's dividend yield?+
A trailing 12-month yield of 3.17%: $1.04 per share paid, divided by the Nov 4, 2026 close of $32.67. The latest payment taken 2 times a year gives a forward yield of 0.69%.
Is AKAF's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the AKAF holdings.