AIIXY Dividend History & Yield Analysis
AIIXY has 6 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 $101.30.
Annual Dividend History
- 2026$0.34791 pmt
- 2025$0.33631 pmt
- 2024$0.86771 pmt
- 2023$0.66751 pmt
- 2022$0.64171 pmt
- 2021$0.26791 pmt
AIIXY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-15 | $0.3479 |
| 2025-05-01 | 2025-05-19 | $0.3363 |
| 2024-05-01 | 2024-05-16 | $0.8677 |
| 2023-05-01 | 2023-05-18 | $0.6675 |
| 2022-05-01 | 2022-05-26 | $0.6417 |
| 2021-05-01 | 2021-05-20 | $0.2679 |
Does AIIXY pay dividends?
Yes. AIIXY pays on a annual schedule, most recently $0.3479 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 AIIXY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3479) 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 AIIXY DCF fair value page for the cash flow behind it.