AAIYX Dividend Information

AAIYX has an annual dividend of $0.29 per share, with a yield of 2.03%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield

2.03%

Annual Dividend

$0.29

Ex-Dividend Date

Dec 12, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$0.2892	Dec 11, 2024	Dec 12, 2024

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