AIISX Dividend History NMFQS:AIISX
Foreign Small/Mid Value | Allianz Funds
$40.63
↑
$0.43 (1.07%)
Last Updated: Feb 17, 2026
AIISX fund offers investors an annual dividend of $3.93 per share, representing a current yield of 3.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
AIISX Dividend Overview
Current Yield
3.10%
Above Average
Annual Distribution
$3.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
64.71%
Year over Year
Recent Payment
$1.0520
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 |
|---|---|---|---|---|
| 2024-12-18 | $1.0520 | - | - | Annual |
| 2023-12-20 | $1.5590 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.3190 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-16 | $0.9950 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.4380 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.7140 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-20 | $0.5940 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.6370 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-22 | $0.3520 | 2016-12-21 | 2016-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.