AIFRX Dividend Information

AIFRX has an annual dividend of $0.57 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.99%

Total Yield

1.99%

Annual Dividend

$0.57

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.190	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 20, 2026	$0.190	Regular Cash	Mar 19, 2026	Mar 23, 2026
Sep 19, 2025	$0.190	Regular Cash	Sep 18, 2025	Sep 22, 2025
Jun 20, 2025	$0.190	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.190	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 20, 2024	$1.21507	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Sep 20, 2024	$0.190	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.190	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 15, 2024	$0.190	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 21, 2023	$0.22923	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Sep 15, 2023	$0.190	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 16, 2023	$0.190	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 17, 2023	$0.190	Regular Cash	Mar 16, 2023	Mar 20, 2023
Dec 21, 2022	$0.4601	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Sep 16, 2022	$0.190	Regular Cash	Sep 15, 2022	Sep 19, 2022
Jun 17, 2022	$0.190	Regular Cash	Jun 16, 2022	Jun 21, 2022
Mar 18, 2022	$0.190	Regular Cash	Mar 17, 2022	Mar 21, 2022
Dec 22, 2021	$0.45086	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Sep 17, 2021	$0.190	Regular Cash	Sep 16, 2021	Sep 20, 2021
Jun 18, 2021	$0.190	Regular Cash	Jun 17, 2021	Jun 21, 2021

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

AIFRX Dividend Information

Dividend History

Dividend Charts