AIMNX Dividend History NMFQS:AIMNX
Intermediate Core-Plus Bond | Horizon Investments
$8.09
↑
$0.01 (0.12%)
Last Updated: Feb 17, 2026
AIMNX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 4.03%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
AIMNX Dividend Overview
Current Yield
4.03%
Above Average
Annual Distribution
$0.34
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
10.97%
Year over Year
Recent Payment
$0.1480
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1480 | - | - | Quarterly |
| 2024-08-22 | $0.0820 | 2024-08-21 | 2024-08-22 | Quarterly |
| 2024-05-23 | $0.0780 | 2024-05-22 | 2024-05-23 | Quarterly |
| 2024-02-22 | $0.0360 | 2024-02-21 | 2024-02-22 | Quarterly |
| 2023-12-21 | $0.1480 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-08-24 | $0.0670 | 2023-08-23 | 2023-08-24 | Quarterly |
| 2023-05-25 | $0.0730 | 2023-05-24 | 2023-05-25 | Quarterly |
| 2023-02-23 | $0.0220 | 2023-02-22 | 2023-02-23 | Quarterly |
| 2022-12-22 | $0.0780 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-08-18 | $0.0150 | 2022-08-17 | 2022-08-18 | Quarterly |
| 2022-05-19 | $0.0310 | 2022-05-18 | 2022-05-20 | Quarterly |
| 2022-02-24 | $0.0120 | 2022-02-23 | 2022-02-24 | Quarterly |
| 2021-12-27 | $0.0690 | 2021-12-23 | 2021-12-27 | Quarterly |
| 2021-08-19 | $0.0460 | 2021-08-18 | 2021-08-19 | Quarterly |
| 2021-05-20 | $0.0390 | 2021-05-19 | 2021-05-20 | Quarterly |
| 2021-02-18 | $0.0280 | 2021-02-17 | 2021-02-18 | Quarterly |
| 2020-12-21 | $0.0790 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-08-20 | $0.0260 | 2020-08-19 | 2020-08-20 | Quarterly |
| 2020-05-21 | $0.0430 | 2020-05-20 | 2020-05-21 | Quarterly |
| 2020-02-20 | $0.0370 | 2020-02-19 | 2020-02-20 | Quarterly |
| 2019-12-20 | $0.1110 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-08-22 | $0.0590 | 2019-08-21 | 2019-08-22 | Quarterly |
| 2019-05-23 | $0.0650 | 2019-05-22 | 2019-05-23 | Quarterly |
| 2019-02-21 | $0.0220 | 2019-02-20 | 2019-02-21 | Quarterly |
| 2018-12-24 | $0.1480 | 2018-12-21 | 2018-12-24 | Quarterly |
| 2018-08-24 | $0.0780 | 2018-08-23 | 2018-08-24 | Quarterly |
| 2018-05-25 | $0.0860 | 2018-05-24 | 2018-05-25 | Quarterly |
| 2017-12-29 | $0.0940 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-08-25 | $0.0630 | 2017-08-24 | 2017-08-25 | Quarterly |
| 2017-05-26 | $0.0640 | 2017-05-25 | 2017-05-26 | Quarterly |
| 2017-02-24 | $0.0170 | 2017-02-23 | 2017-02-24 | Quarterly |
| 2016-12-30 | $0.0170 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-12-28 | $0.0830 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-08-30 | $0.0480 | 2016-08-29 | 2016-08-30 | Quarterly |
| 2016-05-27 | $0.0040 | 2016-05-26 | 2016-05-27 | Other |
| 2015-12-24 | $0.0510 | - | - | Quarterly |
| 2015-11-27 | $0.0160 | - | - | Quarterly |
| 2015-08-28 | $0.0370 | - | - | Quarterly |
| 2015-05-28 | $0.0390 | - | - | Quarterly |
| 2015-02-26 | $0.0190 | - | - | Quarterly |
| 2014-12-24 | $0.0210 | - | - | Quarterly |
| 2014-11-26 | $0.0270 | - | - | Quarterly |
| 2014-08-28 | $0.0380 | - | - | Quarterly |
| 2014-05-29 | $0.0480 | - | - | Quarterly |
| 2014-02-27 | $0.0040 | - | - | Quarterly |
| 2013-12-24 | $0.0330 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.