Dividends Calendar for AIFLF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.46 B | 2025-05-09 | 2026-03-30 | 2026-03-31 | -- | $0.0413 | $0.0413 | 2.68% | 5.36% | Semi-Annual | |
| $1.46 B | 2025-05-09 | 2025-09-29 | 2025-09-30 | 2025-09-29 | $0.0404 | $0.0413 | 1.55% | 3.09% | Semi-Annual | |
| $1.46 B | 2024-05-10 | 2025-03-28 | 2025-03-31 | 2025-06-05 | $0.0068 | $0.0067 | 0.22% | 0.22% | Annual | |
| $1.46 B | 2023-05-11 | 2024-03-29 | 2024-03-31 | 2024-06-06 | $0.0068 | $0.0066 | 0.37% | 0.37% | Annual | |
| $1.46 B | 2022-05-11 | 2023-03-30 | 2023-03-31 | 2023-06-08 | $0.0068 | $0.0075 | 0.25% | 0.25% | Annual | |
| $1.46 B | -- | 2022-03-30 | 2022-03-31 | 2022-05-31 | $0.0082 | $0.0082 | 1.16% | 1.16% | Annual | |
| $1.46 B | -- | 2021-03-30 | 2021-03-31 | 2021-06-01 | $0.0091 | $0.0091 | 1.28% | 1.28% | Annual | |
| $1.46 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-04 | $0.0253 | $0.0506 | 5.09% | 10.18% | Semi-Annual | |
| $1.46 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-10 | $0.0470 | $0.0940 | 10.43% | 20.85% | Semi-Annual | |
| $1.46 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-25 | $0.1011 | $0.2021 | 13.26% | 26.51% | Semi-Annual | |
| $1.46 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-10 | $0.0872 | $0.1744 | 15.09% | 30.18% | Semi-Annual | |
| $1.46 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-28 | $0.1271 | $0.2541 | 18.00% | 35.99% | Semi-Annual | |
| $1.46 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-11 | $0.1285 | $0.2570 | 18.10% | 36.19% | Semi-Annual | |
| $1.46 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-28 | $0.1285 | $0.2569 | 18.39% | 36.78% | Semi-Annual | |
| $1.46 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-09 | $0.1327 | $0.2654 | 15.93% | 31.86% | Semi-Annual | |
| $1.46 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-27 | $0.0935 | $0.2805 | 12.96% | 25.91% | Semi-Annual | |
| $1.46 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-10 | $0.0905 | $0.2714 | 13.00% | 26.00% | Semi-Annual | |
| $1.46 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-28 | $0.0942 | $0.2825 | 12.95% | 25.90% | Semi-Annual | |
| $1.46 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-10 | $0.0897 | $0.2692 | 12.18% | 24.36% | Semi-Annual | |
| $1.46 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-27 | $0.0832 | $0.2497 | 11.57% | 23.14% | Semi-Annual | |
| $1.46 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-10 | $0.0811 | $0.2432 | 10.11% | 20.22% | Semi-Annual | |
| $1.46 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-27 | $0.0625 | $0.1874 | 9.39% | 18.78% | Semi-Annual | |
| $1.46 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-10 | $0.0709 | $0.2126 | 10.73% | 21.46% | Semi-Annual | |
| $1.46 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-28 | $0.0815 | $0.2445 | 10.10% | 20.20% | Semi-Annual | |
| $1.46 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-08 | $0.0619 | $0.1857 | 8.76% | 17.52% | Semi-Annual | |
| $1.46 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.0625 | $0.2811 | 473.88% | 947.77% | Semi-Annual | |
| $1.46 B | -- | 1999-09-29 | 1999-09-30 | 1999-12-10 | $6.6667 | $30.0000 | 860.72% | 1721.44% | Semi-Annual | |
| $1.46 B | -- | 1999-03-30 | 1999-03-31 | 1999-06-30 | $5.5556 | $30.0000 | 782.47% | 1564.95% | Semi-Annual | |
| $1.46 B | -- | 1998-09-29 | 1998-09-30 | 1998-12-10 | $5.5556 | $30.0000 | 1173.71% | 2347.42% | Semi-Annual | |
| $1.46 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $11.1111 | $60.0000 | 782.47% | 1564.95% | Semi-Annual | |
Showing 1 to 30 of 30 results
AIFLF
$1.46 B Market Cap
Yield
2.68% (Quarterly)
12% (Annual)
Adj. Dividend$0.0413
Dividend$0.0413
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
AIFLF
$1.46 B Market Cap
Yield
1.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.0404
Dividend$0.0413
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-09-29
AIFLF
$1.46 B Market Cap
Yield
0.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.0068
Dividend$0.0067
Declaration Date2024-05-10
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-05
AIFLF
$1.46 B Market Cap
Yield
0.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.0068
Dividend$0.0066
Declaration Date2023-05-11
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-06
AIFLF
$1.46 B Market Cap
Yield
0.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.0068
Dividend$0.0075
Declaration Date2022-05-11
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-08
AIFLF
$1.46 B Market Cap
Yield
1.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.0082
Dividend$0.0082
Declaration Date--
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-05-31
AIFLF
$1.46 B Market Cap
Yield
1.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.0091
Dividend$0.0091
Declaration Date--
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-01
AIFLF
$1.46 B Market Cap
Yield
5.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.0253
Dividend$0.0506
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-04
AIFLF
$1.46 B Market Cap
Yield
10.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.0470
Dividend$0.0940
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-10
AIFLF
$1.46 B Market Cap
Yield
13.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.1011
Dividend$0.2021
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-25
AIFLF
$1.46 B Market Cap
Yield
15.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.0872
Dividend$0.1744
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-10
AIFLF
$1.46 B Market Cap
Yield
18.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.1271
Dividend$0.2541
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-28
AIFLF
$1.46 B Market Cap
Yield
18.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.1285
Dividend$0.2570
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-11
AIFLF
$1.46 B Market Cap
Yield
18.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.1285
Dividend$0.2569
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-28
AIFLF
$1.46 B Market Cap
Yield
15.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.1327
Dividend$0.2654
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-09
AIFLF
$1.46 B Market Cap
Yield
12.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.0935
Dividend$0.2805
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-27
AIFLF
$1.46 B Market Cap
Yield
13.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0905
Dividend$0.2714
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-10
AIFLF
$1.46 B Market Cap
Yield
12.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.0942
Dividend$0.2825
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-28
AIFLF
$1.46 B Market Cap
Yield
12.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0897
Dividend$0.2692
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-10
AIFLF
$1.46 B Market Cap
Yield
11.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.0832
Dividend$0.2497
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-27
AIFLF
$1.46 B Market Cap
Yield
10.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.0811
Dividend$0.2432
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-10
AIFLF
$1.46 B Market Cap
Yield
9.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.0625
Dividend$0.1874
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-27
AIFLF
$1.46 B Market Cap
Yield
10.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.0709
Dividend$0.2126
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-10
AIFLF
$1.46 B Market Cap
Yield
10.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.0815
Dividend$0.2445
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-28
AIFLF
$1.46 B Market Cap
Yield
8.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.0619
Dividend$0.1857
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-08
AIFLF
$1.46 B Market Cap
Yield
473.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.0625
Dividend$0.2811
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30
AIFLF
$1.46 B Market Cap
Yield
860.72% (Quarterly)
12% (Annual)
Adj. Dividend$6.6667
Dividend$30.0000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-10
AIFLF
$1.46 B Market Cap
Yield
782.47% (Quarterly)
12% (Annual)
Adj. Dividend$5.5556
Dividend$30.0000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30
AIFLF
$1.46 B Market Cap
Yield
1173.71% (Quarterly)
12% (Annual)
Adj. Dividend$5.5556
Dividend$30.0000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-10
AIFLF
$1.46 B Market Cap
Yield
782.47% (Quarterly)
12% (Annual)
Adj. Dividend$11.1111
Dividend$60.0000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29