AISZX Dividend Information

AISZX has an annual dividend of $0.49 per share, with a yield of 2.75%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

2.75%

Annual Dividend

$0.49

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Payout Ratio

34.67%

Dividend Growth

187.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$0.4912	Dec 16, 2025	Dec 17, 2025
Dec 12, 2024	$0.171	Dec 11, 2024	Dec 12, 2024
Dec 15, 2021	$5.3644	Dec 14, 2021	Dec 15, 2021

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