AIOSF Dividend Information

AIOSF has an annual dividend of $0.75 per share, with a yield of 13.12%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.

Dividend Yield

13.12%

Annual Dividend

$0.75

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Semi-Annual

Payout Ratio

133.08%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.21129	Dec 16, 2025	Dec 17, 2025
Jun 16, 2025	$0.54329	Jun 17, 2025	Jun 18, 2025
Dec 16, 2024	$0.22043	Dec 17, 2024	Dec 18, 2024

* Dividend amounts are adjusted for stock splits when applicable.

AIOSF Dividend Information

Dividend History

Dividend Charts