AOUIX Dividend Information

AOUIX has an annual dividend of $0.46 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.65%

Total Yield

4.65%

Annual Dividend

$0.46

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-11.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03863	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 31, 2026	$0.03823	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.03806	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.03643	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.03715	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.0364	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.03772	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.03407	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.03266	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.04185	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.04189	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.04325	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.04144	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.04221	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.04254	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.0412	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.04217	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.0404	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.04175	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.03771	Regular Cash	Feb 27, 2025	Feb 28, 2025

* 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.