AIVIX Dividend Information

AIVIX has an annual dividend of $0.56 per share, with a yield of 2.61%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

2.61%

Total Yield

2.61%

Annual Dividend

$0.56

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

-60.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.555	Regular Cash	Dec 10, 2025	Dec 15, 2025
Dec 12, 2024	$0.3598	Regular Cash	Dec 11, 2024	Dec 16, 2024
Nov 13, 2024	$1.0552	Regular Cash	Nov 12, 2024	Nov 15, 2024
Dec 7, 2023	$0.2018	Regular Cash	Dec 6, 2023	Dec 11, 2023
Dec 8, 2022	$0.2154	Regular Cash	Dec 7, 2022	Dec 12, 2022
Dec 9, 2021	$0.4429	Regular Cash	Dec 8, 2021	Dec 13, 2021

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