AZMIX Dividend Information

AZMIX has an annual dividend of $0.63 per share, with a yield of 2.86%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

2.86%

Total Yield

2.72%

Annual Dividend

$0.63

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

159.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.62956	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 19, 2024	$0.17008	Regular Cash	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.02622	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.03082	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.01549	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 21, 2023	$0.16819	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.04528	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.04006	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.02715	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 22, 2022	$0.28461	Regular Cash	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.00174	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.0102	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.01067	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 16, 2021	$0.04435	Regular Cash	Dec 15, 2021	Dec 16, 2021
Sep 16, 2021	$0.05674	Regular Cash	Sep 15, 2021	Sep 16, 2021
Jun 17, 2021	$0.01487	Regular Cash	Jun 16, 2021	Jun 17, 2021
Mar 18, 2021	$0.00234	Regular Cash	Mar 17, 2021	Mar 18, 2021

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