AOTIX Dividend History NMFQS:AOTIX
Diversified Emerging Mkts | Allianz Global Investors
$38.08
↑
$0.18 (0.47%)
Last Updated: Feb 17, 2026
AOTIX fund offers investors an annual dividend of $4.16 per share, representing a current yield of 3.33%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
AOTIX Dividend Overview
Current Yield
3.33%
Above Average
Annual Distribution
$4.16
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
78.38%
Year over Year
Recent Payment
$1.7360
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 | $1.7360 | - | - | SemiAnnual |
| 2023-12-20 | $0.9910 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2022-12-21 | $0.7870 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-16 | $0.6440 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.4740 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.6730 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-20 | $0.6950 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-21 | $0.4890 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.4280 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-17 | $0.2350 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-18 | $0.4830 | 2014-12-17 | 2014-12-18 | Annual |
| 2013-12-19 | $0.4510 | 2013-12-18 | 2013-12-19 | Annual |
| 2012-12-20 | $0.3560 | 2012-12-19 | 2012-12-20 | Annual |
| 2011-12-22 | $0.2120 | 2011-12-21 | 2011-12-22 | Annual |
| 2010-12-16 | $0.1020 | 2010-12-15 | 2010-12-16 | Annual |
| 2009-12-17 | $0.3210 | 2009-12-16 | 2009-12-17 | Annual |
| 2008-12-18 | $0.7000 | 2008-12-17 | 2008-12-18 | Annual |
| 2007-12-20 | $0.0450 | 2007-12-19 | 2007-12-20 | Other |
| 2006-08-16 | $0.0330 | - | - | SemiAnnual |
| 2005-11-29 | $0.2700 | - | - | SemiAnnual |
| 2004-12-30 | $0.0120 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.