AIFFX Dividend Information

AIFFX has an annual dividend of $0.27 per share, with a yield of 1.61%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.61%

Total Yield

2.88%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

34.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.27333	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 9, 2025	$0.21519	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 27, 2024	$0.20287	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 28, 2023	$0.05893	Regular Cash	Dec 27, 2023	Dec 28, 2023
Oct 13, 2023	$0.15188	Regular Cash	Oct 12, 2023	Oct 13, 2023

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