AIAFX Dividend Information

AIAFX has an annual dividend of $0.52 per share, with a yield of 1.70%. The last ex-dividend date was Sep 19, 2025.

Dividend Yield

1.70%

Annual Dividend

$0.52

Ex-Dividend Date

Sep 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

134.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 19, 2025	$0.1727	Sep 18, 2025	Sep 22, 2025
Jun 20, 2025	$0.1741	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.1761	Mar 20, 2025	Mar 24, 2025
Dec 20, 2024	$1.21507	Dec 19, 2024	Dec 23, 2024
Sep 20, 2024	$0.1744	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.1744	Jun 20, 2024	Jun 24, 2024
Mar 15, 2024	$0.1781	Mar 14, 2024	Mar 18, 2024
Dec 21, 2023	$0.21337	Dec 20, 2023	Dec 22, 2023
Sep 15, 2023	$0.176	Sep 14, 2023	Sep 18, 2023
Jun 16, 2023	$0.1764	Jun 15, 2023	Jun 20, 2023
Mar 17, 2023	$0.1789	Mar 16, 2023	Mar 20, 2023
Dec 21, 2022	$0.45091	Dec 20, 2022	Dec 22, 2022
Sep 16, 2022	$0.1766	Sep 15, 2022	Sep 19, 2022
Jun 17, 2022	$0.1755	Jun 16, 2022	Jun 21, 2022
Mar 18, 2022	$0.178	Mar 17, 2022	Mar 21, 2022
Dec 22, 2021	$0.44136	Dec 21, 2021	Dec 23, 2021
Sep 17, 2021	$0.1782	Sep 16, 2021	Sep 20, 2021
Jun 18, 2021	$0.1765	Jun 17, 2021	Jun 21, 2021
Mar 19, 2021	$0.1783	Mar 18, 2021	Mar 22, 2021
Dec 22, 2020	$0.1801	Dec 21, 2020	Dec 23, 2020

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