AJINF Dividend History & Yield Analysis
AJINF 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 $35.00.
Annual Dividend History
- 2025$0.29302 pmts
- 2024$0.26052 pmts
- 2023$0.24052 pmts
- 2022$0.19802 pmts
- 2021$0.17152 pmts
- 2020$0.15002 pmts
- 2019$0.14652 pmts
- 2018$0.14202 pmts
- 2017$0.13452 pmts
- 2016$0.05751 pmt
- 2015$0.10452 pmts
- 2014$0.09502 pmts
AJINF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.1610 |
| 2025-03-01 | 2025-03-28 | $0.1320 |
| 2024-09-01 | 2024-09-27 | $0.1380 |
| 2024-03-01 | 2024-03-28 | $0.1225 |
| 2023-09-01 | 2023-09-28 | $0.1235 |
| 2023-03-01 | 2023-03-30 | $0.1170 |
| 2022-09-01 | 2022-09-29 | $0.1005 |
| 2022-03-01 | 2022-03-30 | $0.0975 |
| 2021-09-01 | 2021-09-29 | $0.0985 |
| 2021-03-01 | 2021-03-30 | $0.0730 |
| 2020-09-01 | 2020-09-29 | $0.0760 |
| 2020-03-01 | 2020-03-30 | $0.0740 |
| 2019-09-01 | 2019-09-27 | $0.0740 |
| 2019-03-01 | 2019-03-27 | $0.0725 |
| 2018-09-01 | 2018-09-26 | $0.0710 |
| 2018-03-01 | 2018-03-28 | $0.0710 |
| 2017-09-01 | 2017-09-27 | $0.0670 |
| 2017-03-01 | 2017-03-29 | $0.0675 |
| 2016-03-01 | 2016-03-29 | $0.0575 |
| 2015-09-01 | 2015-09-28 | $0.0540 |
| 2015-03-01 | 2015-03-27 | $0.0505 |
| 2014-09-01 | 2014-09-26 | $0.0460 |
| 2014-03-01 | 2014-03-27 | $0.0490 |
Does AJINF pay dividends?
Yes. AJINF pays on a annual schedule, most recently $0.1610 per share with an ex-dividend date of 2025-09-01. 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 AJINF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1610) 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 AJINF DCF fair value page for the cash flow behind it.