AAIPX Dividend Information

AAIPX has an annual dividend of $0.55 per share, with a yield of 2.67%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

2.67%

Total Yield

10.85%

Annual Dividend

$0.55

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

-27.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$2.2335	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$3.5891	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.8802	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.3757	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.5897	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.2186	Regular Cash	Dec 21, 2020	Dec 23, 2020

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

AAIPX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts