AAAKX Dividend Information

AAAKX has been delisted and will not pay dividends anymore.

Dividend Yield

4.54%

Annual Dividend

$0.43

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 8, 2025	$0.1152	Apr 7, 2025	Apr 8, 2025
Dec 20, 2024	$0.314	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.1981	Dec 20, 2023	Dec 21, 2023
Dec 28, 2022	$0.2075	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$0.1772	Dec 27, 2021	Dec 28, 2021

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