AAIAX Dividend Information

AAIAX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-22.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2015	$0.4501	Dec 21, 2015	Dec 23, 2015
Dec 22, 2014	$0.5777	Dec 19, 2014	Dec 23, 2014
Dec 20, 2013	$0.3682	Dec 19, 2013	Dec 23, 2013
Dec 20, 2012	$0.4592	Dec 19, 2012	Dec 21, 2012
Dec 22, 2011	$0.587	Dec 21, 2011	Dec 23, 2011
Dec 22, 2010	$0.5637	Dec 21, 2010	Dec 23, 2010

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