AAAGX Dividend Information

Dividend Yield

3.48%

Annual Dividend

$0.76

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-41.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.76457	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$1.31069	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$0.53035	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.99334	Dec 14, 2022	Dec 15, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.