Timber Point Alternative Income Fund Institutional Class Shares (AIIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
-0.01 (-0.12%)
Feb 17, 2026, 9:30 AM EST
AIIFX Dividend Information
AIIFX has an annual dividend of $0.30 per share, with a yield of 3.64%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.64%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.29994 | Dec 29, 2025 |
| Dec 23, 2024 | $0.20577 | Dec 23, 2024 |
| Dec 27, 2023 | $0.17866 | Dec 27, 2023 |
| Dec 28, 2022 | $0.18363 | Dec 28, 2022 |
| Dec 28, 2021 | $0.14924 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.