AOFIX Dividend Information

AOFIX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2021	$1.802	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Dec 18, 2019	$0.4985	LT Capital Gains	Dec 17, 2019	Dec 18, 2019
Dec 18, 2018	$0.1474	LT Capital Gains	Dec 17, 2018	Dec 18, 2018
Dec 15, 2017	$0.1444	LT Capital Gains	Dec 14, 2017	Dec 15, 2017

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