ABSSF AirBoss of America Corp. — dividend yield, history & ex-dividend dates
$5.38
▼
$-0.12(-2.18%)
as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot
StatusRecently Increased
Last Dividend$0.0246Paid Jul 15, 2026
Forward Annual$0.10
FrequencyQuarterly
Last Ex-DateJun 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 29, 2026$0.0253, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateOct 15, 2026
1-Yr Growth-20.9%Annual totals, 2024–2025
10-Yr Growth-5.8%Annual totals, 2015–2025
Key Metrics
Current Yield
1.88%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.1012
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
34.0
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
47
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$2.74 – $6.80
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
n/a
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
19
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
1.22
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 34/100, yield 1.88%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
19 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume615Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$5.35Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$5.27 – $5.38Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$5.50Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$146.16MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out27.17MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$-0.2212 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)-24.5Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJun 30, 2026Paid Jul 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 29, 2026Pays Oct 15, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Dividend Growth
3-Yr Growth (CAGR)-30.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-13.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
ABSSF's dividend yield fell from 2.02% to 1.88% over the past ~90 days (-0.14 pp). Of that move, +0.01 pp came from changes in the dividend rate and -0.16 pp from the share price ($4.96 on Jun 16, 2026 → $5.38 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current1.88%
1-Yr Average2.40%
Low / High1.48% – 3.68%
Percentile18%
Across 284 daily observations over the past 13 months (through Sep 11, 2026), ABSSF's current yield is higher than approximately 18% of them. Our stored price history for ABSSF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0253 Q | Regular upcoming, not yet declared | - | Sep 29, 2026 | Sep 29, 2026 | Oct 15, 2026 |
| $0.0246 Q | Regular | May 06, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 |
| $0.0251 Q | Regular | Mar 04, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 |
| $0.0255 Q | Regular | Nov 05, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 |
| $0.0252 Q | Regular | Aug 07, 2025 | Sep 29, 2025 | Sep 30, 2025 | Oct 15, 2025 |
| $0.0257 Q | Regular | May 07, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| $0.0243 Q | Regular | Mar 05, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 |
| $0.0243 Q | Regular | Jun 05, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| $0.0259 Q | Regular | Aug 13, 2024 | Sep 27, 2024 | Sep 30, 2024 | Oct 15, 2024 |
| $0.0256 Q | Regular | May 08, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 |
| $0.0515 Q | Regular | Mar 06, 2024 | Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 |
| $0.0531 Q | Regular | Nov 08, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 15, 2024 |
| $0.0742 Q | Regular | Aug 09, 2023 | Sep 28, 2023 | Sep 30, 2023 | Oct 16, 2023 |
| $0.0755 Q | Regular | May 09, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 |
| $0.0739 Q | Regular | Mar 09, 2023 | Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 |
| $0.0737 Q | Regular | - | Dec 29, 2022 | Dec 30, 2022 | Jan 16, 2023 |
| $0.0733 Q | Regular | - | Sep 28, 2022 | Sep 29, 2022 | Oct 17, 2022 |
| $0.0778 Q | Regular | - | Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 |
| $0.0800 Q | Regular | Mar 08, 2022 | Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 |
| $0.0782 Q | Regular | - | Dec 30, 2021 | Dec 31, 2021 | Jan 17, 2022 |
| $0.0788 Q | Regular | Aug 10, 2021 | Sep 28, 2021 | Sep 30, 2021 | Oct 15, 2021 |
| $0.0808 Q | Regular | May 12, 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 |
| $0.0554 Q | Regular | - | Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 |
| $0.0549 Q | Regular | - | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 |
| $0.0522 Q | Regular | - | Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 |
| $0.0511 Q | Regular | - | Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 |
| $0.0494 Q | Regular | - | Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 |
| $0.0536 Q | Regular | - | Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 |
| $0.0528 Q | Regular | - | Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 |
| $0.0534 Q | Regular | Jun 13, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 |
| $0.0521 Q | Regular | Mar 12, 2019 | Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 |
| $0.0513 Q | Regular | Nov 07, 2018 | Dec 27, 2018 | Dec 28, 2018 | Jan 15, 2019 |
| $0.0537 Q | Regular | Aug 13, 2018 | Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 |
| $0.0528 Q | Regular | May 09, 2018 | Jun 28, 2018 | Jun 30, 2018 | Jul 16, 2018 |
| $0.0543 Q | Regular | Mar 14, 2018 | Mar 28, 2018 | Mar 31, 2018 | Apr 16, 2018 |
| $0.0556 Q | Regular | Nov 10, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 |
| $0.0561 Q | Regular | Aug 08, 2017 | Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 |
| $0.0537 Q | Regular | - | Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 |
| $0.0523 Q | Regular | Mar 16, 2017 | Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 |
| $0.0479 Q | Regular | Nov 14, 2016 | Dec 28, 2016 | Dec 31, 2016 | Jan 12, 2017 |
| $0.0491 Q | Regular | Aug 09, 2016 | Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 |
| $0.0497 Q | Regular | May 10, 2016 | Jun 28, 2016 | Jun 30, 2016 | Jul 14, 2016 |
| $0.0456 Q | Regular | Mar 15, 2016 | Mar 29, 2016 | Mar 31, 2016 | Apr 14, 2016 |
| $0.0433 Q | Regular | Nov 04, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 14, 2016 |
| $0.0449 Q | Regular | Aug 11, 2015 | Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 |
| $0.0485 Q | Regular | May 13, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jul 16, 2015 |
| $0.0473 Q | Regular | Mar 18, 2015 | Mar 31, 2015 | Apr 02, 2015 | Apr 16, 2015 |
| $0.0430 Q | Regular | Nov 05, 2014 | Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 |
| $0.0451 Q | Regular | Aug 11, 2014 | Sep 24, 2014 | Sep 26, 2014 | Oct 16, 2014 |
| $0.0466 Q | Regular | May 07, 2014 | Jun 25, 2014 | Jun 27, 2014 | Jul 17, 2014 |
| $0.0453 Q | Regular | Mar 19, 2014 | Apr 01, 2014 | Apr 03, 2014 | Apr 17, 2014 |
| $0.0468 Q | Regular | Nov 13, 2013 | Dec 27, 2013 | Dec 31, 2013 | Jan 16, 2014 |
| $0.0484 Q | Regular | Aug 07, 2013 | Sep 26, 2013 | Sep 30, 2013 | Oct 17, 2013 |
| $0.0478 Q | Regular | May 07, 2013 | Jun 26, 2013 | Jun 28, 2013 | Jul 18, 2013 |
| $0.0492 Q | Regular | Mar 20, 2013 | Apr 01, 2013 | Apr 03, 2013 | Apr 18, 2013 |
| $0.0503 Q | Regular | Nov 07, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 17, 2013 |
| $0.0508 Q | Regular | - | Sep 26, 2012 | Sep 28, 2012 | Oct 18, 2012 |
| $0.0487 Q | Regular | - | Jun 27, 2012 | Jun 29, 2012 | Jul 19, 2012 |
| $0.0376 Q | Regular | - | Mar 28, 2012 | Mar 30, 2012 | Apr 19, 2012 |
| $0.0367 Q | Regular | - | Dec 28, 2011 | Dec 31, 2011 | Jan 19, 2012 |
| $0.0367 Q | Regular | - | Sep 28, 2011 | Sep 30, 2011 | Oct 19, 2011 |
| $0.0382 Q | Regular | - | Jun 28, 2011 | Jun 30, 2011 | Jul 20, 2011 |
| $0.0307 Q | Regular | - | Mar 29, 2011 | Mar 31, 2011 | Apr 20, 2011 |
| $0.0300 Q | Regular | - | Dec 29, 2010 | Dec 31, 2010 | Jan 20, 2011 |
| $0.0291 Q | Regular | - | Sep 28, 2010 | Sep 30, 2010 | Oct 21, 2010 |
| $0.0290 Q | Regular | - | Jun 28, 2010 | Jun 30, 2010 | Jul 22, 2010 |
| $0.0196 Q | Regular | - | Mar 29, 2010 | Mar 31, 2010 | Apr 21, 2010 |
| $0.0383 Q | Regular | - | Dec 29, 2009 | Dec 31, 2009 | Jan 21, 2010 |
| $0.0217 S | Regular | - | Jun 26, 2009 | Jun 30, 2009 | Jul 23, 2009 |
| $0.0205 S | Regular | - | Dec 29, 2008 | Dec 31, 2008 | Jan 23, 2009 |
| $0.0247 S | Regular | - | Jun 26, 2008 | Jun 30, 2008 | Jul 24, 2008 |
| $0.0255 S | Regular | - | Dec 27, 2007 | Dec 31, 2007 | Jan 25, 2008 |
| $0.0234 S | Regular | - | Jun 27, 2007 | Jun 30, 2007 | Jul 25, 2007 |
Peer Comparison
Selected Chemicals - Specialty dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| CGCLF | Central Glass Co., Ltd. | 4.61% | 10.2% | 0 yrs | 85 |
| ZEOOF | Zeon Corporation | 5.54% | 19.4% | 8 yrs | 79 |
| KSANF | Kansai Paint Co., Ltd. | 4.29% | 14.7% | 3 yrs | 79 |
| DACHF | Daicel Corporation | 4.83% | 4.8% | 3 yrs | 77 |
Related Guides & Lists
ABSSF dividend — frequently asked questions
Does AirBoss of America Corp. pay a dividend?
Yes. AirBoss of America Corp. (ABSSF) currently pays a dividend. The annualized dividend is about $0.10 per share, a yield of approximately 1.88%.
What is AirBoss of America Corp.'s dividend yield?
AirBoss of America Corp.'s dividend yield is approximately 1.88%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does AirBoss of America Corp. pay dividends?
AirBoss of America Corp. pays dividends quarterly — 4 times per year.
When is AirBoss of America Corp.'s next ex-dividend date?
The next scheduled ex-dividend date for AirBoss of America Corp. is September 29, 2026; no declaration is on file yet. The associated payment is $0.0253 per share; you must own the shares before the ex-dividend date to receive it.
How long has AirBoss of America Corp. paid dividends?
AirBoss of America Corp. has 19 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.