AHODF Stock — Koninklijke Ahold Delhaize NV

Koninklijke Ahold Delhaize NV (AHODF)

Updated October 15, 2026.

AHODF is a Stock. its distribution rate is 3.26%, its trailing-12-month yield is 4.03%. Dividend Vision Distribution Safety Score™ is 56/100 (Caution). Total return is 199.4% over the past 25.2 years, 707.3 points behind SPY at 906.7%.

Koninklijke Ahold Delhaize is a Dutch multinational retail food company operating supermarkets, convenience stores, and e-commerce platforms across the Netherlands, the United States, and internationally under brands including Albert Heijn, Food Lion, Giant Food, Hannaford, and Stop & Shop. The company distributes dividends on a semi-annual basis at a modest current rate. The stock appeals to investors seeking income from an established multinational grocery retailer with geographically diversified operations.

AHODF performance versus SPY

Price and return data through 2026-10-15.

Total return is 199.4% over the past 25.2 years, 707.3 points behind SPY at 906.7%. Over the past year its total return — price change plus distributions reinvested — is -9.4%. Its deepest 1-year drawdown was 28.8%.

AHODF key facts

Distribution Safety Score™

56 · Caution

Safety-Adjusted Yield

1.83%

Asset type

Stock

Asset class

Equity

Inception date

07/16/2001

Distribution rate

3.26%

Distribution frequency

Semi-Annual

Trailing yield

4.03%

5-year average yield

3.49

Last close

$36.12 (as of 2026-10-15)

Market cap

$31,533,193,404

Average volume

0.0

Dividend

$0.589

Ex-dividend date

08/10/2026

Payment date

08/27/2026

Beta

0.311

Payout ratio

111.9%

P/E ratio

12.29

Forward P/E

11.0865

EPS

$2.94

How Dividend Vision calculates yield and returns

Distribution rate (3.26%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.03%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AHODF risks and drawbacks

AHODF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 28.8%.

Who may consider AHODF — and who may not

AHODF may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (AHODF pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on AHODF

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Tagged: Consumer Staples, Dividend.

Frequently asked questions