Question 1

When is the next AHT-PF ex-dividend date?

Accepted Answer

The next AHT-PF ex-dividend date on record is Dec 31, 2025. To receive the dividend you must own AHT-PF 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 AHT-PF 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 AHT-PF on the ex-dividend date to get the dividend?

Accepted Answer

You must own AHT-PF 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 AHT-PF dividend?

Accepted Answer

AHT-PF's most recent dividend was $0.4609 per share, paid on a quarterly basis — about $1.84 per share annually, a forward yield of roughly 16.70%.

Ex-Dividend Date	Pay Date	Amount	Type
Dec 31, 2025	—	$0.4609	regular
Sep 30, 2025	—	$0.4609	regular
Jun 30, 2025	—	$0.4609	regular
Mar 31, 2025	—	$0.4609	regular
Dec 31, 2024	—	$0.4609	regular
Sep 30, 2024	—	$0.4609	regular
Jun 28, 2024	—	$0.4609	regular
Mar 27, 2024	—	$0.4609	regular
Dec 28, 2023	—	$0.4609	regular
Sep 28, 2023	—	$0.4609	regular
Jun 29, 2023	—	$0.4609	regular
Mar 30, 2023	—	$0.4609	regular

AHT-PF Ex-Dividend Date

AHT-PF Ex-Dividend Date History

AHT-PF Ex-Dividend Date — FAQ