AAIDX Dividend History NASDAQ:AAIDX
None | None
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
AAIDX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 0.66%. Distributions are made monthly, with the most recent ex-dividend date on 2024-10-31 .
AAIDX Dividend Overview
Current Yield
0.66%
Below Average
Annual Distribution
$0.62
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-31
Annual Growth Rate
3.65%
Year over Year
Recent Payment
$0.1560
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-10-31 | $0.1560 | - | - | Monthly |
| 2024-09-30 | $0.1510 | - | - | Monthly |
| 2024-07-31 | $0.1550 | - | - | Monthly |
| 2024-05-30 | $0.1533 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.1480 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-02-29 | $0.1420 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.1520 | 2024-01-30 | 2024-01-31 | Monthly |
| 2024-01-02 | $0.1517 | 2023-12-29 | 2024-01-02 | Quarterly |
| 2023-12-01 | $0.1461 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-11-01 | $0.1513 | 2023-10-31 | 2023-11-01 | Other |
| 2023-10-02 | $0.1447 | 2023-09-29 | 2023-10-02 | Other |
| 2023-09-01 | $0.1470 | 2023-08-31 | 2023-09-01 | Other |
| 2023-08-01 | $0.1498 | 2023-07-31 | 2023-08-01 | Other |
| 2023-07-03 | $0.1454 | 2023-06-30 | 2023-07-03 | Other |
| 2023-06-01 | $0.1499 | 2023-05-31 | 2023-06-01 | Other |
| 2023-05-01 | $0.1436 | 2023-04-28 | 2023-05-01 | Other |
| 2023-04-28 | $0.1340 | - | - | Monthly |
| 2023-04-03 | $0.1501 | 2023-03-31 | 2023-04-03 | Other |
| 2023-03-01 | $0.1363 | 2023-02-28 | 2023-03-01 | Other |
| 2023-02-01 | $0.1510 | 2023-01-31 | 2023-02-01 | Other |
| 2023-01-03 | $0.1530 | 2022-12-30 | 2023-01-03 | Monthly |
| 2022-12-01 | $0.1496 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-11-01 | $0.1567 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-10-03 | $0.1542 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-09-01 | $0.1607 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-08-01 | $0.1608 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-07-01 | $0.1571 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-06-01 | $0.1640 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-05-02 | $0.1601 | 2022-04-29 | 2022-05-02 | Monthly |
| 2022-04-01 | $0.1673 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-03-01 | $0.1519 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-02-01 | $0.1670 | 2022-01-31 | 2022-02-01 | Monthly |
| 2022-01-03 | $0.1692 | 2021-12-31 | 2022-01-03 | Monthly |
| 2021-12-16 | $0.3150 | 2021-12-15 | 2021-12-16 | Monthly |
| 2021-12-01 | $0.1662 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-11-01 | $0.1750 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-10-01 | $0.1649 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-09-01 | $0.1726 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-08-02 | $0.1537 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-07-01 | $0.1467 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-06-01 | $0.1507 | 2021-05-31 | 2021-06-01 | Monthly |
| 2021-05-03 | $0.1463 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-04-01 | $0.1520 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.2430 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-19 | $0.1810 | 2021-01-15 | 2021-01-29 | Monthly |
| 2020-12-11 | $0.2180 | 2020-12-10 | 2020-12-14 | Quarterly |
| 2020-10-16 | $0.1130 | 2020-10-15 | 2020-10-29 | Quarterly |
| 2020-07-17 | $0.0670 | 2020-07-16 | 2020-07-30 | Quarterly |
| 2020-04-17 | $0.2080 | 2020-04-16 | 2020-04-29 | Quarterly |
| 2020-01-17 | $0.1370 | 2020-01-16 | 2020-01-30 | Quarterly |
| 2019-12-27 | $0.2320 | - | - | Monthly |
| 2019-10-18 | $0.1930 | - | - | Monthly |
| 2019-07-19 | $0.3220 | - | - | Monthly |
| 2019-04-22 | $0.1660 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.