AAIGF Dividend History & Yield Analysis
AAIGF has 23 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $9.34.
Annual Dividend History
- 2026$0.18401 pmt
- 2025$0.16701 pmt
- 2024$0.21002 pmts
- 2023$0.19902 pmts
- 2022$0.18902 pmts
- 2021$0.17802 pmts
- 2020$0.16502 pmts
- 2019$0.16202 pmts
- 2018$0.13202 pmts
- 2017$0.03301 pmt
- 2016$0.09402 pmts
- 2015$0.06802 pmts
- 2014$0.05802 pmts
AAIGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $0.1840 |
| 2025-05-01 | 2025-05-28 | $0.1670 |
| 2024-09-01 | 2024-09-09 | $0.0570 |
| 2024-05-01 | 2024-05-29 | $0.1530 |
| 2023-09-01 | 2023-09-11 | $0.0540 |
| 2023-05-01 | 2023-05-23 | $0.1450 |
| 2022-09-01 | 2022-09-09 | $0.0510 |
| 2022-05-01 | 2022-05-24 | $0.1380 |
| 2021-09-01 | 2021-09-02 | $0.0490 |
| 2021-05-01 | 2021-05-25 | $0.1290 |
| 2020-09-01 | 2020-09-08 | $0.0450 |
| 2020-06-01 | 2020-06-03 | $0.1200 |
| 2019-09-01 | 2019-09-09 | $0.0420 |
| 2019-05-01 | 2019-05-21 | $0.1200 |
| 2018-09-01 | 2018-09-10 | $0.0370 |
| 2018-05-01 | 2018-05-23 | $0.0950 |
| 2017-08-01 | 2017-08-14 | $0.0330 |
| 2016-08-01 | 2016-08-12 | $0.0280 |
| 2016-05-01 | 2016-05-10 | $0.0660 |
| 2015-08-01 | 2015-08-11 | $0.0240 |
| 2015-05-01 | 2015-05-12 | $0.0440 |
| 2014-08-01 | 2014-08-12 | $0.0210 |
| 2014-05-01 | 2014-05-13 | $0.0370 |
Does AAIGF pay dividends?
Yes. AAIGF pays on a annual schedule, most recently $0.1840 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AAIGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1840) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AAIGF DCF fair value page for the cash flow behind it.