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Timber Point Alternative Income Fund Institutional Class Shares (AIIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
-0.01 (-0.12%)
At close: Aug 26, 2026

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%
Total Yield
3.64%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
45.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.29994Dec 26, 2025Dec 29, 2025
Dec 23, 2024$0.20577Dec 20, 2024Dec 23, 2024
Dec 27, 2023$0.17866Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.18363Dec 27, 2022Dec 28, 2022
Dec 28, 2021$0.14924Dec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts