AOR Dividend History & Analysis | 2.7% Yield
AOR has a dividend yield of 2.7% and paid 1.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Moderate Allocation
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| RLY | 1,206 M | 3.40% | 5.08% |
| RAAX | 1,005 M | 2.29% | 3.80% |
| HECA | 324 M | 2.00% | 2.28% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-08 | Quarterly | 0.309 | -53.8% | 0.484% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | Quarterly | 0.669 | +149.6% | 1.029% |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | Quarterly | 0.268 | -43% | 0.415% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | Quarterly | 0.47 | +89.5% | 0.77% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | Quarterly | 0.248 | -59.2% | 0.433% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | Quarterly | 0.608 | +125.2% | 1.067% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | Quarterly | 0.27 | -36.3% | 0.46% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | Quarterly | 0.424 | +91.9% | 0.76% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Quarterly | 0.221 | -57.8% | 0.402% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.524 | +136% | 0.989% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | Quarterly | 0.222 | -42.5% | 0.457% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | Quarterly | 0.386 | +94% | 0.757% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | Quarterly | 0.199 | -37.4% | 0.397% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.318 | +76.7% | 0.671% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | Quarterly | 0.18 | -49% | 0.393% |
| 2022-07-05 | 2022-07-06 | 2022-07-11 | Quarterly | 0.353 | +135.3% | 0.744% |
| 2022-04-04 | 2022-04-05 | 2022-04-08 | Quarterly | 0.15 | -63.1% | 0.277% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | Quarterly | 0.407 | +194.9% | 0.717% |
| 2021-10-04 | 2021-10-05 | 2021-10-08 | Quarterly | 0.138 | -49.8% | 0.249% |
| 2021-07-02 | 2021-07-06 | 2021-07-09 | Quarterly | 0.275 | 0% | 0.491% |
AOR Dividend FAQ
As of June 2026, AOR's dividend yield is 2.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.72 USD by the current share price of 68.87.
As of June 2026, AOR paid a dividend of 1.72 USD in the last 12 months. The last dividend was paid on 2026-04-02 and the payout was 0.309 USD.
AOR pays dividends quarterly. Over the last 12 months, AOR has issued 4 dividend payments. The last dividend payment was made on 2026-04-02.
Based on historical data, the forecasted dividends per share for AOR for the next payments are between 0.396 (+28.2%) and 0.515 (+66.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.68%.
The latest dividend paid per share was 0.309 USD with an Ex-Dividend Date of 2026-04-02. The next Ex-Dividend date for Core Growth Allocation (AOR) is currently unknown.
The next Ex-Dividend date for Core Growth Allocation (AOR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AOR's average dividend growth rate over the past 5 years is 16.4% per year. Strong growth: AOR's dividend growth is outpacing inflation.
AOR's 5-Year Yield on Cost is 3.45%. If you bought AOR's shares at 49.76 USD five years ago, your current annual dividend income (1.72 USD per share, trailing 12 months) equals 3.45% of your original purchase price.
AOR Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Core Growth Allocation has a strong track record of consistent dividend payments over its lifetime.
AOR's 2.70% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of AOR is unknown.
AOR's Overall Dividend Rating is 73.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-28 02:05 UTC