AINIX Dividend History NMFQS:AINIX
Foreign Large Value | Ariel Investments
$16.33
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AINIX fund offers investors an annual dividend of $1.51 per share, representing a current yield of 2.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
AINIX Dividend Overview
Current Yield
2.26%
Above Average
Annual Distribution
$1.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
159.90%
Year over Year
Recent Payment
$0.5850
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 | $0.5850 | - | - | Annual |
| 2023-12-19 | $0.2710 | 2023-12-18 | 2023-12-19 | Annual |
| 2021-12-21 | $0.4120 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-22 | $0.2420 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-17 | $0.2830 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-27 | $0.1640 | 2018-12-26 | 2018-12-27 | Annual |
| 2018-11-15 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.1340 | 2017-12-27 | 2017-12-28 | Annual |
| 2017-11-16 | $0.0000 | - | - | Annual |
| 2016-12-29 | $0.2090 | 2016-12-28 | 2016-12-29 | Annual |
| 2016-11-17 | $0.0000 | - | - | Annual |
| 2015-12-30 | $0.0270 | 2015-12-29 | 2015-12-30 | Annual |
| 2015-11-19 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.2340 | 2014-12-29 | 2014-12-30 | Annual |
| 2014-11-20 | $0.0000 | - | - | Annual |
| 2013-12-30 | $0.0550 | 2013-12-27 | 2013-12-30 | Annual |
| 2013-11-14 | $0.0000 | - | - | Annual |
| 2012-12-27 | $0.2490 | 2012-12-26 | 2012-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.