AICFX Dividend Information

AICFX has an annual dividend of $0.57 per share, with a yield of 0.86%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

0.86%

Total Yield

9.24%

Annual Dividend

$0.57

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.1427	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 16, 2026	$0.3105	LT Capital Gains	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.1428	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 16, 2025	$5.5909	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 17, 2025	$0.1438	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 11, 2025	$0.7203	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.145	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 17, 2024	$4.6522	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.1432	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.3773	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.1465	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 13, 2023	$1.923	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 13, 2023	$0.105	Special	Dec 13, 2023	Dec 14, 2023
Sep 13, 2023	$0.1472	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.1465	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.1489	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 14, 2022	$1.4829	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 14, 2022	$0.1472	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.7177	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.1467	Regular Cash	Mar 16, 2022	Mar 17, 2022

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.