AMIVF Dividend Information

AMIVF has an annual dividend of $0.67 per share, with a yield of 8.12%. The dividend is paid every month and the next ex-dividend date is Dec 31, 2026.

Dividend Yield

8.12%

Annual Dividend

$0.67

Ex-Dividend Date

Dec 31, 2026

Payout Frequency

Monthly

Payout Ratio

77.41%

Dividend Growth

-9.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2026	$0.05527	Dec 31, 2026	Jan 12, 2027
Nov 30, 2026	$0.05527	Nov 30, 2026	Dec 10, 2026
Oct 30, 2026	$0.05527	Oct 30, 2026	Nov 10, 2026
Sep 29, 2026	$0.05671	Sep 30, 2026	Oct 9, 2026
Aug 31, 2026	$0.05671	Aug 31, 2026	Sep 11, 2026
Jul 31, 2026	$0.05566	Jul 31, 2026	Aug 12, 2026
Jun 30, 2026	$0.05477	Jun 30, 2026	Jul 10, 2026
May 29, 2026	$0.05548	May 29, 2026	Jun 12, 2026
Apr 30, 2026	$0.05655	Apr 30, 2026	May 13, 2026
Mar 31, 2026	$0.05603	Mar 31, 2026	Apr 10, 2026
Feb 27, 2026	$0.0569	Feb 27, 2026	Mar 12, 2026
Jan 30, 2026	$0.05699	Jan 30, 2026	Feb 12, 2026
Dec 31, 2025	$0.1283	Dec 31, 2025	Mar 25, 2026
Nov 28, 2025	$0.05633	Nov 28, 2025	Dec 11, 2025
Oct 31, 2025	$0.05532	Oct 31, 2025	Nov 13, 2025
Sep 30, 2025	$0.05537	Sep 30, 2025	Oct 10, 2025
Aug 29, 2025	$0.05599	Aug 29, 2025	Sep 11, 2025
Jul 31, 2025	$0.05627	Jul 31, 2025	Aug 12, 2025
Jun 30, 2025	$0.05658	Jun 30, 2025	Jul 11, 2025
May 30, 2025	$0.05694	May 30, 2025	Jun 12, 2025
Apr 30, 2025	$0.05544	Apr 30, 2025	May 13, 2025
Mar 31, 2025	$0.0558	Mar 31, 2025	Apr 11, 2025
Feb 28, 2025	$0.05382	Feb 28, 2025	Mar 12, 2025
Jan 31, 2025	$0.05421	Jan 31, 2025	Feb 12, 2025
Dec 31, 2024	$0.16537	Dec 31, 2024	Mar 19, 2025
Nov 29, 2024	$0.05287	Nov 29, 2024	Dec 12, 2024
Oct 31, 2024	$0.05368	Oct 31, 2024	Nov 13, 2024
Sep 30, 2024	$0.05446	Sep 30, 2024	Oct 11, 2024
Aug 30, 2024	$0.05516	Aug 30, 2024	Sep 12, 2024
Jul 31, 2024	$0.05465	Jul 31, 2024	Aug 13, 2024
Jun 28, 2024	$0.05506	Jun 28, 2024	Jul 12, 2024
May 31, 2024	$0.05478	May 31, 2024	Jun 12, 2024
Apr 29, 2024	$0.05488	Apr 30, 2024	May 10, 2024
Mar 27, 2024	$0.05452	Mar 29, 2024	Apr 12, 2024
Feb 28, 2024	$0.05556	Feb 29, 2024	Mar 12, 2024
Jan 30, 2024	$0.05534	Jan 31, 2024	Feb 13, 2024
Dec 28, 2023	$0.26984	Dec 29, 2023	Feb 29, 2024
Nov 29, 2023	$0.05514	Nov 30, 2023	Dec 12, 2023
Oct 30, 2023	$0.0542	Oct 31, 2023	Nov 10, 2023
Sep 28, 2023	$0.05491	Sep 29, 2023	Oct 12, 2023
Aug 30, 2023	$0.05531	Aug 31, 2023	Sep 12, 2023
Jul 28, 2023	$0.05589	Jul 31, 2023	Aug 11, 2023
Jun 29, 2023	$0.05699	Jun 30, 2023	Jul 12, 2023
May 30, 2023	$0.05642	May 31, 2023	Jun 13, 2023
Apr 27, 2023	$0.05543	Apr 28, 2023	May 12, 2023
Mar 30, 2023	$0.05575	Mar 31, 2023	Apr 12, 2023
Feb 27, 2023	$0.05484	Feb 28, 2023	Mar 14, 2023
Jan 30, 2023	$0.05616	Jan 31, 2023	Feb 10, 2023
Dec 29, 2022	$0.2249	Dec 30, 2022	Feb 28, 2023
Nov 29, 2022	$0.05538	Nov 30, 2022	Dec 13, 2022
Oct 28, 2022	$0.05623	Oct 31, 2022	Nov 10, 2022
Sep 29, 2022	$0.05441	Sep 30, 2022	Oct 12, 2022
Aug 30, 2022	$0.0572	Aug 31, 2022	Sep 13, 2022
Jul 28, 2022	$0.0586	Jul 29, 2022	Aug 12, 2022
Jun 29, 2022	$0.05763	Jun 30, 2022	Jul 12, 2022
May 27, 2022	$0.05809	May 31, 2022	Jun 14, 2022
Apr 28, 2022	$0.05759	Apr 29, 2022	May 12, 2022
Mar 30, 2022	$0.05946	Mar 31, 2022	Apr 12, 2022
Feb 25, 2022	$0.05905	Feb 28, 2022	Mar 11, 2022
Jan 28, 2022	$0.05912	Jan 31, 2022	Feb 11, 2022

Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

AMIVF Dividend Information

Dividend History

Extended Dividend History

Dividend Charts