AAIEX Dividend Information

AAIEX has an annual dividend of $0.61 per share, with a yield of 3.12%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

3.12%

Total Yield

11.82%

Annual Dividend

$0.61

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

-25.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$2.2973	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$3.6591	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.9771	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.4341	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.6522	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.2982	Regular Cash	Dec 21, 2020	Dec 23, 2020

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

AAIEX Dividend Information

Dividend History

Dividend Charts