AIMFF Dividend History & Yield Analysis

AIMFF has 15 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

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.1510
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $1.95.

Annual Dividend History

  • 2017$0.2990
  • 2016$0.6030
  • 2015$0.5780
  • 2014$0.6370
  • 2013$0.1600

AIMFF Payout History & Ex-Dividend Dates

AIMFF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2017-06-012017-06-14$0.1510
2017-03-012017-03-15$0.1480
2016-12-012016-12-14$0.1520
2016-09-012016-09-14$0.1520
2016-06-012016-06-14$0.1560
2016-03-012016-03-15$0.1430
2015-12-012015-12-15$0.1380
2015-09-012015-09-14$0.1430
2015-06-012015-06-12$0.1550
2015-03-012015-03-13$0.1420
2014-12-012014-12-15$0.1550
2014-09-012014-09-12$0.1630
2014-06-012014-06-12$0.1660
2014-03-012014-03-13$0.1530
2013-12-012013-12-13$0.1600

Does AIMFF pay dividends?

Yes. AIMFF pays on a schedule, most recently $0.1510 per share with an ex-dividend date of 2017-06-01. 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 AIMFF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 AIMFF DCF fair value page for the cash flow behind it.