AOUAX Dividend Information

AOUAX has an annual dividend of $0.44 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.44%

Total Yield

4.44%

Annual Dividend

$0.44

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-11.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03601	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.03441	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.03515	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.03433	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.03543	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.032	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.03063	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.03981	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.03984	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.04114	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.03942	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.04005	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.0404	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.03913	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.04015	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.03839	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.03967	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.03583	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.04061	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 31, 2024	$0.04837	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 27, 2024	$0.00455	Special	Dec 26, 2024	Dec 27, 2024
Nov 29, 2024	$0.04241	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.04382	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.04186	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.04392	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.04267	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.03979	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.03998	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03869	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.03996	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.03655	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.03899	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.03805	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.03548	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.03724	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.03607	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.03702	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03596	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.03332	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.03317	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.03097	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.03176	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.02725	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.02903	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.0274	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.02091	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.01845	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.01685	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.01693	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.01482	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.01224	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.01208	Regular Cash	May 30, 2022	May 31, 2022
Apr 29, 2022	$0.01051	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.0104	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.00853	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.0088	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.00878	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 29, 2021	$0.00269	Special	Dec 28, 2021	Dec 29, 2021
Nov 30, 2021	$0.00841	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.0083	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.00768	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.00791	Regular Cash	Aug 30, 2021	Aug 31, 2021

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

Dividend Charts

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