AOOIX Dividend Information

Dividend Yield

4.72%

Annual Dividend

$0.89

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

123.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.889	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.3972	Dec 20, 2023	Dec 21, 2023
Dec 28, 2022	$0.8933	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$1.4644	Dec 27, 2021	Dec 28, 2021
Dec 29, 2020	$1.1695	Dec 28, 2020	Dec 29, 2020

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