WisdomTree International AI Enhanced Value Fund (AIVI)

NYSEARCA: AIVI · Real-Time Price · USD

40.38

+0.06 (0.15%)

At close: Nov 22, 2024, 3:34 PM

40.42

+0.04 (0.11%)

After-hours: Nov 22, 2024, 4:10 PM EST

AIVI Dividend Information

AIVI has a dividend yield of 4.90% and paid $1.98 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.

Dividend Yield

4.90%

Annual Dividend

$1.98

Ex-Dividend Date

Sep 25, 2024

Payout Frequency

Quarterly

Payout Ratio

58.50%

Dividend Growth

2.48%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 25, 2024	$0.290	Dec 22, 2023	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$1.130	Dec 22, 2023	Jun 25, 2024	Jun 27, 2024
Mar 22, 2024	$0.195	Dec 22, 2023	Mar 25, 2024	Mar 27, 2024
Dec 22, 2023	$0.365	Dec 9, 2022	Dec 26, 2023	Dec 28, 2023
Sep 25, 2023	$0.350	Dec 9, 2022	Sep 26, 2023	Sep 28, 2023
Jun 26, 2023	$0.965	Dec 9, 2022	Jun 27, 2023	Jun 29, 2023
Mar 27, 2023	$0.365	Dec 9, 2022	Mar 28, 2023	Mar 30, 2023
Dec 23, 2022	$0.252	Jan 6, 2022	Dec 27, 2022	Dec 29, 2022
Sep 26, 2022	$0.360	Jan 6, 2022	Sep 27, 2022	Sep 29, 2022
Jun 24, 2022	$0.765	Jan 6, 2022	Jun 27, 2022	Jun 29, 2022
Mar 25, 2022	$0.185	Jan 6, 2022	Mar 28, 2022	Mar 30, 2022
Dec 27, 2021	$0.333	Jan 15, 2021	Dec 28, 2021	Dec 30, 2021
Sep 24, 2021	$1.055	Jan 15, 2021	Sep 27, 2021	Sep 29, 2021
Jun 24, 2021	$0.520	Jan 15, 2021	Jun 25, 2021	Jun 29, 2021
Mar 25, 2021	$0.407	Mar 23, 2021	Mar 26, 2021	Mar 30, 2021
Dec 21, 2020	$0.333	Dec 18, 2020	Dec 22, 2020	Dec 24, 2020
Sep 22, 2020	$0.445	Jan 8, 2020	Sep 23, 2020	Sep 25, 2020
Jun 23, 2020	$0.430	Jan 8, 2020	Jun 24, 2020	Jun 26, 2020
Mar 24, 2020	$0.209	Jan 8, 2020	Mar 25, 2020	Mar 27, 2020
Dec 23, 2019	$0.399	Feb 25, 2019	Dec 24, 2019	Dec 27, 2019
Sep 24, 2019	$0.475	Feb 25, 2019	Sep 25, 2019	Sep 27, 2019
Jun 24, 2019	$0.615	Jun 21, 2019	Jun 25, 2019	Jun 28, 2019
Mar 26, 2019	$0.350	Mar 25, 2019	Mar 27, 2019	Mar 29, 2019
Dec 24, 2018	$0.291	Dec 21, 2018	Dec 26, 2018	Dec 28, 2018
Sep 25, 2018	$0.400	Sep 24, 2018	Sep 26, 2018	Sep 28, 2018
Jun 25, 2018	$0.705	Jun 22, 2018	Jun 26, 2018	Jun 28, 2018
Mar 20, 2018	$0.199	Mar 19, 2018	Mar 21, 2018	Mar 23, 2018
Dec 26, 2017	$0.360	Dec 22, 2017	Dec 27, 2017	Dec 29, 2017
Sep 26, 2017	$0.310	Sep 25, 2017	Sep 27, 2017	Sep 29, 2017
Jun 26, 2017	$0.705	Jun 23, 2017	Jun 28, 2017	Jun 30, 2017
Mar 27, 2017	$0.210	Mar 24, 2017	Mar 29, 2017	Mar 31, 2017
Dec 23, 2016	$0.321	Dec 22, 2016	Dec 28, 2016	Dec 30, 2016
Sep 26, 2016	$0.240	Sep 23, 2016	Sep 28, 2016	Sep 30, 2016
Jun 20, 2016	$0.740	Jun 17, 2016	Jun 22, 2016	Jun 24, 2016
Mar 21, 2016	$0.188	Mar 18, 2016	Mar 23, 2016	Mar 28, 2016
Dec 21, 2015	$0.284	Dec 18, 2015	Dec 23, 2015	Dec 28, 2015
Sep 21, 2015	$0.319	Sep 18, 2015	Sep 23, 2015	Sep 25, 2015
Jun 22, 2015	$0.817	Jun 19, 2015	Jun 24, 2015	Jun 26, 2015
Mar 23, 2015	$0.190	Mar 20, 2015	Mar 25, 2015	Mar 27, 2015
Dec 19, 2014	$0.542	Dec 18, 2014	Dec 23, 2014	Dec 26, 2014

* Dividend amounts are adjusted for stock splits when applicable.

AIVI Dividend Information

Dividend History

Dividend Charts