AILLX Dividend Information

AILLX has an annual dividend of $0.024 per share, with a yield of 0.07%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.07%

Total Yield

3.79%

Annual Dividend

$0.024

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-16.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.02365	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 9, 2025	$1.22448	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 27, 2024	$0.02826	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$0.52927	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 28, 2023	$0.06428	Regular Cash	Dec 27, 2023	Dec 28, 2023
Oct 13, 2023	$0.09493	Regular Cash	Oct 12, 2023	Oct 13, 2023

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