AIFIX Dividend Information

AIFIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.91%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

0.00%

Total Yield

4.91%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$1.0896	ST Capital Gains	Dec 16, 2025	Dec 17, 2025
Dec 12, 2024	$0.2892	ST Capital Gains	Dec 11, 2024	Dec 12, 2024

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

AIFIX Dividend Information

Dividend History

Dividend Charts