AOUNX Dividend Information

AOUNX has an annual dividend of $0.43 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.39%

Total Yield

4.39%

Annual Dividend

$0.43

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-11.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03657	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 31, 2026	$0.03719	Regular Cash	Aug 30, 2026	Aug 31, 2026
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	$0.03533	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.03425	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.03408	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.03078	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.03063	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.03983	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.03986	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.04116	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.03942	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.04011	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.04039	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.03912	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	$0.04062	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 31, 2024	$0.04842	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 27, 2024	$0.00455	Special	Dec 26, 2024	Dec 27, 2024
Nov 29, 2024	$0.04246	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.04388	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	$0.0427	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.03982	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.040	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03871	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.03997	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.03656	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.03904	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.03804	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.0355	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.03727	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.03611	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.03709	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03605	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.03335	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.03342	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.03101	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03181	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02734	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03029	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02747	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02063	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01856	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01697	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01869	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.00268	Regular Cash	Jul 29, 2022	Jul 29, 2022

* 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.