GNG Research GNG Research

AZNCF (AZNCF) Dividend History and Yield

AZNCF (AZNCF) paid $1.07 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.57%. Its record includes semi-annual payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 0.57%
  • Annual Dividend (TTM): $1.07
  • Frequency: Semi-Annual
  • Dividend Policy: Flat
  • Paying Since: 2009
  • Last Ex-Dividend Date: Aug 7, 2026 $1.0695
  • Payment Date: Sep 8, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$2.17N/A
2025$2.63-11.0%
2024$2.956+2.9%
2023$2.874-0.9%
2022$2.901+2.1%
2021$2.842+1.6%
2020$2.796-1.1%
2019$2.827+2.8%
2018$2.751-0.6%
2017$2.768-6.8%
2016$2.9713-5.4%
2015$3.141+1.2%
2014$3.103+2.4%
2013$3.0305-1.5%
2012$3.0764+2.5%
2011$3+12.0%
2010$2.6778+308.5%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Aug 7, 2026Sep 8, 2026$1.0695N/A
Aug 7, 2025N/A$1.025N/A
Feb 21, 2025Mar 24, 2025$2.1277Semi-Annual
Feb 20, 2025N/A$2.115N/A
Feb 19, 2025N/A$2.1N/A
Aug 8, 2024N/A$0.985N/A
Aug 7, 2024N/A$1N/A
Feb 22, 2024Mar 25, 2024$1.971Semi-Annual
Feb 21, 2024N/A$1.97N/A
Aug 10, 2023Sep 11, 2023$0.913Semi-Annual
Aug 9, 2023N/A$0.93N/A
Feb 23, 2023Mar 27, 2023$1.961Semi-Annual
Feb 22, 2023Mar 27, 2023$1.97Semi-Annual
Aug 11, 2022Sep 12, 2022$0.933Semi-Annual
Aug 10, 2022Sep 12, 2022$0.93Semi-Annual
Feb 24, 2022Mar 28, 2022$1.968Semi-Annual
Feb 23, 2022N/A$1.97N/A
Aug 11, 2021N/A$0.9N/A
Feb 25, 2021Mar 29, 2021$1.943Semi-Annual
Feb 24, 2021N/A$1.9N/A
Aug 13, 2020Sep 14, 2020$0.907Semi-Annual
Aug 12, 2020N/A$0.9N/A
Feb 27, 2020Mar 30, 2020$1.889Semi-Annual
Feb 26, 2020N/A$1.9N/A
Aug 8, 2019Sep 9, 2019$0.9Semi-Annual
Feb 28, 2019Mar 27, 2019$1.9Semi-Annual
Aug 9, 2018Sep 10, 2018$0.9Semi-Annual
Feb 15, 2018Mar 19, 2018$1.9Semi-Annual
Aug 10, 2017N/A$0.9N/A
Feb 16, 2017N/A$1.9N/A
Aug 10, 2016N/A$0.9N/A
Feb 17, 2016N/A$1.9N/A
Aug 12, 2015N/A$0.9N/A
Feb 18, 2015N/A$1.9N/A
Aug 13, 2014N/A$0.9N/A
Feb 19, 2014N/A$1.9N/A
Aug 14, 2013N/A$0.9N/A
Feb 13, 2013N/A$1.9N/A
Aug 8, 2012N/A$0.9N/A
Feb 15, 2012Mar 19, 2012$1.95Semi-Annual
Feb 2, 2011Mar 14, 2011$1.85Semi-Annual
Aug 4, 2010Sep 13, 2010$0.7Semi-Annual
Feb 3, 2010Mar 15, 2010$1.71Semi-Annual
Aug 5, 2009Sep 14, 2009$0.59Semi-Annual
Feb 4, 2009Mar 16, 2009$1.5Semi-Annual
Aug 6, 2008Sep 15, 2008$0.55Semi-Annual
Feb 6, 2008Mar 17, 2008$1.35Semi-Annual
Aug 8, 2007Sep 17, 2007$0.52Semi-Annual

Frequently Asked Questions

Does AZNCF pay dividends?

Yes. AZNCF's latest recorded dividend was $1.0695 per share with an ex-dividend date of Aug 7, 2026.

What is AZNCF's dividend yield?

AZNCF's trailing twelve month (TTM) dividend yield is 0.57%.

How often does AZNCF pay dividends?

AZNCF has a semi-annual dividend payment schedule.

When was AZNCF's last ex-dividend date?

AZNCF's most recent ex-dividend date was Aug 7, 2026.

Continue with the full AZNCF analysis, the Healthcare sector hub, our methodology, and plans.