Dividends Calendar for AIPUF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $22.57 B | 2025-11-28 | 2025-12-11 | 2025-12-12 | 2026-02-06 | $0.0257 | $0.0257 | 1.63% | 1.63% | Annual | |
| $22.57 B | 2024-11-21 | 2024-12-05 | 2024-12-06 | 2025-02-10 | $0.0244 | $0.0232 | 1.22% | 1.22% | Annual | |
| $22.57 B | 2023-11-28 | 2023-12-11 | 2023-12-12 | 2024-02-16 | $0.0111 | $0.0101 | 0.68% | 0.68% | Annual | |
| $22.57 B | 2020-11-25 | 2020-12-08 | 2020-12-09 | 2021-02-08 | $0.0059 | $0.0063 | 0.23% | 0.23% | Irregular | |
| $22.57 B | 2019-11-29 | 2019-12-12 | 2019-12-13 | 2020-02-10 | $0.0324 | $0.0348 | 1.25% | 1.25% | Annual | |
| $22.57 B | 2018-11-30 | 2018-12-13 | 2018-12-14 | 2019-02-11 | $0.0324 | $0.0321 | 2.06% | 2.06% | Annual | |
| $22.57 B | 2017-11-30 | 2017-12-13 | 2017-12-14 | 2018-02-09 | $0.0265 | $0.0264 | 1.69% | 1.69% | Annual | |
| $22.57 B | 2016-11-29 | 2016-12-12 | 2016-12-13 | 2017-02-14 | $0.0211 | $0.1916 | 1.95% | 1.95% | Annual | |
| $22.57 B | 2015-12-02 | 2015-12-15 | 2015-12-16 | 2016-02-08 | $0.0154 | $0.1386 | 9.52% | 19.03% | Semi-Annual | |
| $22.57 B | 2015-05-20 | 2015-06-02 | 2015-06-03 | 2015-06-22 | $0.0048 | $0.0458 | 7.19% | 14.37% | Semi-Annual | |
| $22.57 B | 2014-12-03 | 2014-12-17 | 2014-12-18 | 2015-02-09 | $0.0105 | $0.1030 | 4.95% | 4.95% | Annual | |
| $22.57 B | 2013-12-06 | 2013-12-20 | 2013-12-23 | 2014-02-10 | $0.0142 | $0.1415 | 6.69% | 6.69% | Annual | |
| $22.57 B | 2012-12-07 | 2012-12-20 | 2012-12-21 | 2013-02-11 | $0.0056 | $0.0588 | 2.62% | 2.62% | Annual | |
| $22.57 B | 2011-12-15 | 2011-12-28 | 2011-12-29 | 2012-02-13 | $0.0025 | $0.0254 | 2.60% | 2.60% | Annual | |
| $22.57 B | -- | 2010-12-21 | 2010-12-22 | 2011-02-11 | $0.0017 | $0.0182 | 1.79% | 1.79% | Annual | |
| $22.57 B | -- | 2009-12-21 | 2009-12-22 | 2010-02-12 | $0.0013 | $0.0127 | 1.27% | 1.27% | Annual | |
| $22.57 B | -- | 2009-01-05 | 2009-01-06 | 2009-02-23 | $0.0074 | $0.0736 | 7.36% | 7.36% | Annual | |
| $22.57 B | -- | 2008-01-03 | 2008-01-04 | 2008-02-26 | $0.0013 | $0.0134 | 1.34% | 1.34% | Annual | |
| $22.57 B | -- | 2007-01-04 | 2007-01-05 | 2007-02-28 | $0.1800 | $1.8000 | 275.00% | 550.00% | Semi-Annual | |
| $22.57 B | -- | 2006-09-28 | 2006-09-29 | 2006-10-12 | $0.0950 | $0.9500 | 265.00% | 530.00% | Semi-Annual | |
| $22.57 B | -- | 2006-01-05 | 2006-01-06 | 2006-02-28 | $0.1700 | $1.7000 | 170.00% | 170.00% | Annual | |
| $22.57 B | -- | 2005-01-10 | 2005-01-11 | 2005-02-17 | $0.1200 | $1.2000 | 120.00% | 120.00% | Annual | |
Showing 1 to 22 of 22 results
AIPUF
$22.57 B Market Cap
Yield
1.63% (Quarterly)
1.63% (Annual)
Adj. Dividend$0.0257
Dividend$0.0257
Declaration Date2025-11-28
Ex-Dividend Date2025-12-11
Record Date2025-12-12
Payment Date2026-02-06
AIPUF
$22.57 B Market Cap
Yield
1.22% (Quarterly)
1.22% (Annual)
Adj. Dividend$0.0244
Dividend$0.0232
Declaration Date2024-11-21
Ex-Dividend Date2024-12-05
Record Date2024-12-06
Payment Date2025-02-10
AIPUF
$22.57 B Market Cap
Yield
0.68% (Quarterly)
0.68% (Annual)
Adj. Dividend$0.0111
Dividend$0.0101
Declaration Date2023-11-28
Ex-Dividend Date2023-12-11
Record Date2023-12-12
Payment Date2024-02-16
AIPUF
$22.57 B Market Cap
Yield
0.23% (Quarterly)
0.23% (Annual)
Adj. Dividend$0.0059
Dividend$0.0063
Declaration Date2020-11-25
Ex-Dividend Date2020-12-08
Record Date2020-12-09
Payment Date2021-02-08
AIPUF
$22.57 B Market Cap
Yield
1.25% (Quarterly)
1.25% (Annual)
Adj. Dividend$0.0324
Dividend$0.0348
Declaration Date2019-11-29
Ex-Dividend Date2019-12-12
Record Date2019-12-13
Payment Date2020-02-10
AIPUF
$22.57 B Market Cap
Yield
2.06% (Quarterly)
2.06% (Annual)
Adj. Dividend$0.0324
Dividend$0.0321
Declaration Date2018-11-30
Ex-Dividend Date2018-12-13
Record Date2018-12-14
Payment Date2019-02-11
AIPUF
$22.57 B Market Cap
Yield
1.69% (Quarterly)
1.69% (Annual)
Adj. Dividend$0.0265
Dividend$0.0264
Declaration Date2017-11-30
Ex-Dividend Date2017-12-13
Record Date2017-12-14
Payment Date2018-02-09
AIPUF
$22.57 B Market Cap
Yield
1.95% (Quarterly)
1.95% (Annual)
Adj. Dividend$0.0211
Dividend$0.1916
Declaration Date2016-11-29
Ex-Dividend Date2016-12-12
Record Date2016-12-13
Payment Date2017-02-14
AIPUF
$22.57 B Market Cap
Yield
9.52% (Quarterly)
19.03% (Annual)
Adj. Dividend$0.0154
Dividend$0.1386
Declaration Date2015-12-02
Ex-Dividend Date2015-12-15
Record Date2015-12-16
Payment Date2016-02-08
AIPUF
$22.57 B Market Cap
Yield
7.19% (Quarterly)
14.37% (Annual)
Adj. Dividend$0.0048
Dividend$0.0458
Declaration Date2015-05-20
Ex-Dividend Date2015-06-02
Record Date2015-06-03
Payment Date2015-06-22
AIPUF
$22.57 B Market Cap
Yield
4.95% (Quarterly)
4.95% (Annual)
Adj. Dividend$0.0105
Dividend$0.1030
Declaration Date2014-12-03
Ex-Dividend Date2014-12-17
Record Date2014-12-18
Payment Date2015-02-09
AIPUF
$22.57 B Market Cap
Yield
6.69% (Quarterly)
6.69% (Annual)
Adj. Dividend$0.0142
Dividend$0.1415
Declaration Date2013-12-06
Ex-Dividend Date2013-12-20
Record Date2013-12-23
Payment Date2014-02-10
AIPUF
$22.57 B Market Cap
Yield
2.62% (Quarterly)
2.62% (Annual)
Adj. Dividend$0.0056
Dividend$0.0588
Declaration Date2012-12-07
Ex-Dividend Date2012-12-20
Record Date2012-12-21
Payment Date2013-02-11
AIPUF
$22.57 B Market Cap
Yield
2.60% (Quarterly)
2.60% (Annual)
Adj. Dividend$0.0025
Dividend$0.0254
Declaration Date2011-12-15
Ex-Dividend Date2011-12-28
Record Date2011-12-29
Payment Date2012-02-13
AIPUF
$22.57 B Market Cap
Yield
1.79% (Quarterly)
1.79% (Annual)
Adj. Dividend$0.0017
Dividend$0.0182
Declaration Date--
Ex-Dividend Date2010-12-21
Record Date2010-12-22
Payment Date2011-02-11
AIPUF
$22.57 B Market Cap
Yield
1.27% (Quarterly)
1.27% (Annual)
Adj. Dividend$0.0013
Dividend$0.0127
Declaration Date--
Ex-Dividend Date2009-12-21
Record Date2009-12-22
Payment Date2010-02-12
AIPUF
$22.57 B Market Cap
Yield
7.36% (Quarterly)
7.36% (Annual)
Adj. Dividend$0.0074
Dividend$0.0736
Declaration Date--
Ex-Dividend Date2009-01-05
Record Date2009-01-06
Payment Date2009-02-23
AIPUF
$22.57 B Market Cap
Yield
1.34% (Quarterly)
1.34% (Annual)
Adj. Dividend$0.0013
Dividend$0.0134
Declaration Date--
Ex-Dividend Date2008-01-03
Record Date2008-01-04
Payment Date2008-02-26
AIPUF
$22.57 B Market Cap
Yield
275.00% (Quarterly)
550.00% (Annual)
Adj. Dividend$0.1800
Dividend$1.8000
Declaration Date--
Ex-Dividend Date2007-01-04
Record Date2007-01-05
Payment Date2007-02-28
AIPUF
$22.57 B Market Cap
Yield
265.00% (Quarterly)
530.00% (Annual)
Adj. Dividend$0.0950
Dividend$0.9500
Declaration Date--
Ex-Dividend Date2006-09-28
Record Date2006-09-29
Payment Date2006-10-12
AIPUF
$22.57 B Market Cap
Yield
170.00% (Quarterly)
170.00% (Annual)
Adj. Dividend$0.1700
Dividend$1.7000
Declaration Date--
Ex-Dividend Date2006-01-05
Record Date2006-01-06
Payment Date2006-02-28
AIPUF
$22.57 B Market Cap
Yield
120.00% (Quarterly)
120.00% (Annual)
Adj. Dividend$0.1200
Dividend$1.2000
Declaration Date--
Ex-Dividend Date2005-01-10
Record Date2005-01-11
Payment Date2005-02-17