AIOSF Dividend History & Yield Analysis
AIOSF has 22 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 $6.00.
Annual Dividend History
- 2026$0.24301 pmt
- 2025$0.75222 pmts
- 2024$0.52072 pmts
- 2023$0.46292 pmts
- 2022$0.48602 pmts
- 2021$0.20831 pmt
- 2019$0.52082 pmts
- 2018$0.57872 pmts
- 2017$0.83322 pmts
- 2016$0.46292 pmts
- 2015$0.32402 pmts
- 2014$0.24302 pmts
AIOSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.2430 |
| 2025-12-01 | 2025-12-15 | $0.2083 |
| 2025-06-01 | 2025-06-16 | $0.5439 |
| 2024-12-01 | 2024-12-16 | $0.2430 |
| 2024-06-01 | 2024-06-18 | $0.2777 |
| 2023-12-01 | 2023-12-11 | $0.2083 |
| 2023-06-01 | 2023-06-20 | $0.2546 |
| 2022-12-01 | 2022-12-12 | $0.2083 |
| 2022-06-01 | 2022-06-21 | $0.2777 |
| 2021-12-01 | 2021-12-14 | $0.2083 |
| 2019-12-01 | 2019-12-16 | $0.2315 |
| 2019-06-01 | 2019-06-18 | $0.2893 |
| 2018-12-01 | 2018-12-17 | $0.2315 |
| 2018-06-01 | 2018-06-19 | $0.3472 |
| 2017-12-01 | 2017-12-11 | $0.2546 |
| 2017-06-01 | 2017-06-19 | $0.5786 |
| 2016-12-01 | 2016-12-13 | $0.2546 |
| 2016-06-01 | 2016-06-20 | $0.2083 |
| 2015-12-01 | 2015-12-17 | $0.2083 |
| 2015-06-01 | 2015-06-18 | $0.1157 |
| 2014-12-01 | 2014-12-18 | $0.1157 |
| 2014-06-01 | 2014-06-18 | $0.1273 |
Does AIOSF pay dividends?
Yes. AIOSF pays on a semi-annual schedule, most recently $0.2430 per share with an ex-dividend date of 2026-06-01. 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 AIOSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4513) by the latest market price. The forward yield annualizes the most recent payment across 2 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 AIOSF DCF fair value page for the cash flow behind it.