Dividends Calendar for AIXXF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $7.36 B | 2026-02-27 | 2026-05-14 | 2026-05-15 | 2026-05-18 | $0.1771 | $0.1771 | 0.28% | 0.28% | Annual | |
| $7.36 B | 2025-02-04 | 2025-05-16 | 2025-05-19 | 2025-05-20 | $0.1685 | $0.1685 | 1.17% | 1.17% | Annual | |
| $7.36 B | 2024-02-09 | 2024-05-16 | 2024-05-17 | 2024-05-21 | $0.4347 | $0.4350 | 1.65% | 1.65% | Annual | |
| $7.36 B | 2023-03-07 | 2023-05-18 | 2023-05-19 | 2023-05-23 | $0.3360 | $0.3340 | 1.14% | 1.14% | Annual | |
| $7.36 B | 2022-04-08 | 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.3210 | $0.3218 | 1.17% | 1.17% | Annual | |
| $7.36 B | 2021-04-01 | 2021-05-20 | 2021-05-21 | 2021-05-24 | $0.1344 | $0.1345 | 0.71% | 0.71% | Annual | |
| $7.36 B | -- | 2012-05-15 | 2012-05-16 | 2012-05-29 | $0.6363 | $0.6363 | 9.34% | 9.34% | Annual | |
| $7.36 B | -- | 2011-05-18 | 2011-05-19 | 2011-05-31 | $0.8382 | $0.8382 | 1.99% | 1.99% | Annual | |
| $7.36 B | -- | -- | -- | 2010-05-19 | $0.1847 | $0.1847 | 0.49% | 0.49% | Annual | |
| $7.36 B | -- | -- | -- | 2009-05-21 | $0.1239 | $0.1239 | 0.74% | 0.74% | Annual | |
| $7.36 B | -- | 2008-05-13 | 2008-05-14 | 2008-05-22 | $0.1080 | $0.1080 | 0.64% | 0.64% | Annual | |
Showing 1 to 11 of 11 results
AIXXF
$7.36 B Market Cap
Yield
0.28% (Quarterly)
0.28% (Annual)
Adj. Dividend$0.1771
Dividend$0.1771
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-18
AIXXF
$7.36 B Market Cap
Yield
1.17% (Quarterly)
1.17% (Annual)
Adj. Dividend$0.1685
Dividend$0.1685
Declaration Date2025-02-04
Ex-Dividend Date2025-05-16
Record Date2025-05-19
Payment Date2025-05-20
AIXXF
$7.36 B Market Cap
Yield
1.65% (Quarterly)
1.65% (Annual)
Adj. Dividend$0.4347
Dividend$0.4350
Declaration Date2024-02-09
Ex-Dividend Date2024-05-16
Record Date2024-05-17
Payment Date2024-05-21
AIXXF
$7.36 B Market Cap
Yield
1.14% (Quarterly)
1.14% (Annual)
Adj. Dividend$0.3360
Dividend$0.3340
Declaration Date2023-03-07
Ex-Dividend Date2023-05-18
Record Date2023-05-19
Payment Date2023-05-23
AIXXF
$7.36 B Market Cap
Yield
1.17% (Quarterly)
1.17% (Annual)
Adj. Dividend$0.3210
Dividend$0.3218
Declaration Date2022-04-08
Ex-Dividend Date2022-05-26
Record Date2022-05-27
Payment Date2022-05-31
AIXXF
$7.36 B Market Cap
Yield
0.71% (Quarterly)
0.71% (Annual)
Adj. Dividend$0.1344
Dividend$0.1345
Declaration Date2021-04-01
Ex-Dividend Date2021-05-20
Record Date2021-05-21
Payment Date2021-05-24
AIXXF
$7.36 B Market Cap
Yield
9.34% (Quarterly)
9.34% (Annual)
Adj. Dividend$0.6363
Dividend$0.6363
Declaration Date--
Ex-Dividend Date2012-05-15
Record Date2012-05-16
Payment Date2012-05-29
AIXXF
$7.36 B Market Cap
Yield
1.99% (Quarterly)
1.99% (Annual)
Adj. Dividend$0.8382
Dividend$0.8382
Declaration Date--
Ex-Dividend Date2011-05-18
Record Date2011-05-19
Payment Date2011-05-31
AIXXF
$7.36 B Market Cap
Yield
0.49% (Quarterly)
0.49% (Annual)
Adj. Dividend$0.1847
Dividend$0.1847
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2010-05-19
AIXXF
$7.36 B Market Cap
Yield
0.74% (Quarterly)
0.74% (Annual)
Adj. Dividend$0.1239
Dividend$0.1239
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2009-05-21
AIXXF
$7.36 B Market Cap
Yield
0.64% (Quarterly)
0.64% (Annual)
Adj. Dividend$0.1080
Dividend$0.1080
Declaration Date--
Ex-Dividend Date2008-05-13
Record Date2008-05-14
Payment Date2008-05-22