AAAUX Dividend Information

Dividend Yield

7.21%

Annual Dividend

$0.63

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

9.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.6267	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.574	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.2037	Dec 20, 2023	Dec 21, 2023
Dec 28, 2022	$0.3889	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$1.1167	Dec 27, 2021	Dec 28, 2021
Dec 29, 2020	$0.5611	Dec 28, 2020	Dec 29, 2020

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