AIVBX Dividend Information

Dividend Yield

3.04%

Annual Dividend

$0.63

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

226.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.631	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.1931	Dec 16, 2024	Dec 17, 2024
Dec 11, 2023	$0.1873	Dec 11, 2023	Dec 12, 2023
Dec 12, 2022	$0.1557	Dec 12, 2022	Dec 13, 2022
Dec 13, 2021	$0.4419	Dec 13, 2021	Dec 14, 2021

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