Trailing Dividend / Share
$3.09
Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 (ABLLL) Dividend History
Income profile from 2024 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
N/A
Payout Ratio
N/A
Unknown
Dividend Streak
2 years
ABLLL Dividend Income Check
Safety
Payout ratio data not available yet.
Consistency
2 straight years of dividend increases.
Income Trend
Yield on cost is 9.9% and trend is unknown.
ABLLL Dividend Scorecard
Yield & Income
Dividend YieldN/A
Trailing DPS$3.09
FrequencySemi-Annual
Payments / 12M4
Payout Safety
Earnings PayoutN/A
Earnings SafetyUnknown
FCF PayoutN/A
FCF SafetyUnknown
Piotroski F-Score1/9
Growth
Growth Streak2 years
3Y CAGRN/A
5Y CAGRN/A
Yield on Cost (5Y)9.9%
YOC Trendunknown
Total Returns
Buyback Yield0.4%
Total Shareholder Yield0.4%
1Y Total Return15.2%
5Y Total Return27.6%
Div Contribution (5Y)24.8%
Estimated $10K growth (return + dividends):
5Y ago$12,76210Y ago$12,76220Y ago$12,762
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
ABLLL Income Growth Story
Dividend per share and yield on cost over time (3 years of payments)
ABLLL Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 has limited earnings payout data (Unknown).
Piotroski F-Score: 1/9 — weak financial health.
Growth Track Record
ABLLL has raised its dividend for 2 consecutive years.
Total Shareholder Returns
Beyond cash dividends, ABLLL returns capital through share repurchases. The combined picture: 0.4% buyback yield, 0.4% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 9.9% and is currently unknown. The 5-year total return is 27.6%, with dividends contributing 24.8% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $12,762 today.
ABLLL Recent Dividend Payments
Last 9 payments · Semi-Annual
TTM Total$6.17
Avg/Payment$0.6858
Latest Change-50.0%
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| May 14, 2026Latest | $0.6172 | ↓ -50.0% | 9.66% | May 15, 2026 |
| Feb 13, 2026 | $1.2344 | ↑ +100.0% | 11.97% | Feb 17, 2026 |
| Nov 13, 2025 | $0.6172 | — | 9.86% | Nov 14, 2025 |
| Aug 14, 2025 | $0.6172 | — | 9.76% | Aug 15, 2025 |
| May 13, 2025 | $0.6172 | — | 9.77% | May 15, 2025 |
| Feb 13, 2025 | $0.6172 | — | 9.28% | Feb 14, 2025 |
| Nov 14, 2024 | $0.6172 | — | 6.98% | Nov 15, 2024 |
| Aug 14, 2024 | $0.6172 | — | 4.91% | Aug 15, 2024 |
ABLLL Dividend vs Peers
Comparable companies in the same industry
Div Yield
—
—
Safety
Unknown
— payout
Streak
2Y
— 5Y CAGR
Total Shareholder
0.4%
#7 of 7
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| ABLLLAbacus Life, Inc. 9.… | $2.5B | — | — | 2 | Unknown |
 HIFSHingham Institution … | $628M | 0.9% | 10.1% | 1 | Sustainable |
2nd  CSWCCapital Southwest Co… | $1.4B | 9.7% | 1.3% | 0 | Sustainable |
1st  PFLTPennantPark Floating… | $742M | 16.1% | 1.7% | 0 | Sustainable |
 LPLALPL Financial Holdin… | $23.6B | 0.4% | 10.9% | 0 | Sustainable |
 ERIEErie Indemnity Compa… | $10.2B | 2.2% | 45.5% | 9 | Sustainable |
3rd  RLIRLI Corp. | $4.9B | 4.9% | 59.9% | 37 | Sustainable |
ABLLL Annual Dividend History (2020–2026)
7 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $1.85 | — | 2 | — | — | — | 7.4% |
| 2025 | $2.47 | 33.3% | 4 | — | — | — | 9.9% |
| 2024 | $1.85 | — | 3 | $-0.34 | — | — | 7.4% |
| 2023 | $0.00 | — | 0 | $0.16 | — | — | — |
| 2022 | $0.00 | — | 0 | $-0.02 | — | — | — |
| 2021 | $0.00 | — | 0 | $0.37 | — | — | — |
| 2020 | $0.00 | — | 0 | $-0.25 | — | — | — |
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
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Historical Returns
2+ years return with dividends reinvested.
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DCA Calculator
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Peer Comparison
Compare growth, multiples, and margins vs sector.
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ABLLL — Frequently Asked Questions
Quick answers to the most common questions about buying ABLLL stock.
How much dividend does ABLLL pay per share?
Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 (ABLLL) pays a trailing 12-month dividend of $3.09 per share, with a current dividend yield of N/A. Payments are made Semi-Annual.
When is ABLLL's next ex-dividend date?
ABLLL's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. ABLLL typically pays dividends Semi-Annual.
Is ABLLL's dividend safe?
ABLLL's dividend safety is rated "Unknown" based on an earnings payout ratio of N/A and FCF payout ratio of N/A. The 2-year growth streak provides moderate confidence.
How many years has ABLLL increased its dividend?
ABLLL has 2 consecutive years of dividend growth. The 5-year dividend CAGR is N/A.
How often does ABLLL pay dividends?
Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 pays dividends Semi-Annual. The trailing 12-month total is $3.09 per share. Dividend data on this page covers 2+ years from 2024 to 2026.
How much would $10,000 invested in ABLLL grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in ABLLL five years ago would be worth approximately $12,762 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is ABLLL's yield on cost for long-term holders?
ABLLL's yield on cost — the current dividend divided by the original purchase price — is +9.9% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's N/A market yield, thanks to the lower original cost basis.