Atlas America Fund (USAF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.67
- Forward yield
- 2.42%
Atlas America Fund pays an annual distribution, according to the source. Its only listed distribution was $0.67 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.67 per share, a yield of 2.40% at a share price of $27.87.
The record shown is very short. The table holds a single payment, so it shows no history of how the distribution changes from year to year, and no growth streak is given. The trailing twelve-month total is that one payment. Payment followed the ex-date by one day. No distribution with a 2026 ex-date is listed so far, which fits the annual cadence the source gives.
With one payment on record, there is no pattern yet to compare amounts against, and no calendar-year totals to set side by side. A second distribution would be the first point of comparison with the $0.67 paid for 2025. If the annual cadence holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.67 |
Frequently asked questions
Does Atlas America Fund (USAF) pay a distribution?
Yes. Atlas America Fund pays a annual distribution; the most recent payment was $0.67 per share.
What is USAF's distribution yield?
Atlas America Fund paid $0.67 per share over the trailing twelve months, a yield of 2.42% at the last price of $27.72. Click here to learn more
When is USAF's most recent ex-distribution date?
Atlas America Fund's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.