AIIEX Dividend Information

Dividend Yield

6.33%

Annual Dividend

$1.61

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

352.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$1.6146	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.357	Dec 12, 2023	Dec 13, 2023
Dec 16, 2022	$2.3484	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$6.939	Dec 15, 2021	Dec 16, 2021
Dec 11, 2020	$4.1074	Dec 10, 2020	Dec 11, 2020

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