AIQQX Dividend Information

AIQQX has an annual dividend of $0.38 per share, with a yield of 1.66%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.66%

Total Yield

10.46%

Annual Dividend

$0.38

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

13.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.37848	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 9, 2025	$2.01128	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 27, 2024	$0.33228	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$0.38154	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 28, 2023	$0.23689	Regular Cash	Dec 27, 2023	Dec 28, 2023

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