AIVSX Dividend Information

AIVSX has an annual dividend of $0.62 per share, with a yield of 0.90%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield

0.90%

Total Yield

9.02%

Annual Dividend

$0.62

Ex-Dividend Date

Jun 16, 2026

Payout Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$0.324	LT Capital Gains	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.155	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 16, 2025	$5.6003	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 17, 2025	$0.155	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 11, 2025	$0.7313	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.155	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 17, 2024	$4.662	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.155	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.3865	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.155	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 13, 2023	$1.931	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 13, 2023	$0.105	Special	Dec 13, 2023	Dec 14, 2023
Sep 13, 2023	$0.155	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.155	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.155	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 14, 2022	$1.488	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 14, 2022	$0.155	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.7265	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.155	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 15, 2021	$2.718	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Sep 15, 2021	$0.155	Regular Cash	Sep 15, 2021	Sep 16, 2021
Jun 16, 2021	$0.568	LT Capital Gains	Jun 16, 2021	Jun 17, 2021

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

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* Charts do not include special dividends that are paid irregularly.