Dividends Calendar for AJINF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $30.02 B | 2025-05-08 | 2026-03-30 | 2026-03-31 | -- | $0.1650 | $0.1650 | 1.06% | 1.06% | Irregular | |
| $30.02 B | 2025-05-08 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.1605 | $0.1650 | 0.96% | 0.96% | Irregular | |
| $30.02 B | -- | 2025-03-28 | 2025-03-31 | 2025-06-23 | $0.1334 | $0.2668 | 0.66% | 1.32% | Semi-Annual | |
| $30.02 B | -- | 2024-09-27 | 2024-09-30 | 2024-12-03 | $0.1406 | $0.5623 | 0.69% | 1.37% | Semi-Annual | |
| $30.02 B | -- | 2024-03-29 | 2024-03-31 | 2024-06-26 | $0.1222 | $0.4886 | 0.67% | 1.34% | Semi-Annual | |
| $30.02 B | -- | 2023-09-29 | 2023-09-30 | 2023-12-04 | $0.1239 | $0.4955 | 0.62% | 1.23% | Semi-Annual | |
| $30.02 B | -- | 2023-03-30 | 2023-03-31 | 2023-06-28 | $0.1393 | $0.5573 | 0.74% | 1.48% | Semi-Annual | |
| $30.02 B | -- | 2022-09-29 | 2022-09-30 | 2022-12-02 | $0.1073 | $0.4290 | 0.80% | 1.60% | Semi-Annual | |
| $30.02 B | -- | 2022-03-30 | 2022-03-31 | 2022-06-24 | $0.1148 | $0.4593 | 0.77% | 1.54% | Semi-Annual | |
| $30.02 B | -- | 2021-09-29 | 2021-09-30 | 2021-12-03 | $0.1071 | $0.4286 | 0.49% | 0.98% | Semi-Annual | |
| $30.02 B | -- | 2021-03-30 | 2021-03-31 | 2021-06-24 | $0.1179 | $0.4714 | 0.47% | 0.94% | Semi-Annual | |
| $30.02 B | -- | 2020-09-29 | 2020-09-30 | 2020-12-04 | $0.0757 | $0.3028 | 0.37% | 0.73% | Semi-Annual | |
| $30.02 B | -- | 2020-03-30 | 2020-03-31 | 2020-06-25 | $0.0740 | $0.2961 | 0.80% | 1.61% | Semi-Annual | |
| $30.02 B | -- | 2019-09-27 | 2019-09-30 | 2019-12-04 | $0.0740 | $0.2959 | 0.39% | 0.78% | Semi-Annual | |
| $30.02 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-26 | $0.0725 | $0.2899 | 0.44% | 0.89% | Semi-Annual | |
| $30.02 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-05 | $0.0708 | $0.2831 | 0.69% | 1.38% | Semi-Annual | |
| $30.02 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-27 | $0.1601 | $0.6402 | 0.81% | 1.62% | Semi-Annual | |
| $30.02 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-05 | $0.1332 | $0.5326 | 0.65% | 1.30% | Semi-Annual | |
| $30.02 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-28 | $0.1351 | $0.5404 | 0.48% | 0.96% | Semi-Annual | |
| $30.02 B | -- | -- | -- | -- | $0.0501 | $0.2002 | 0.73% | 1.47% | Semi-Annual | |
| $30.02 B | -- | -- | -- | -- | $0.1150 | $0.4600 | 0.88% | 1.77% | Semi-Annual | |
| $30.02 B | -- | -- | -- | -- | $0.1080 | $0.4320 | 0.39% | 0.79% | Semi-Annual | |
| $30.02 B | -- | -- | -- | -- | $0.0505 | $0.2020 | 0.22% | 0.45% | Semi-Annual | |
| $30.02 B | -- | -- | -- | -- | $0.0460 | $0.1840 | 0.57% | 1.13% | Semi-Annual | |
| $30.02 B | -- | -- | -- | -- | $0.0490 | $0.1960 | 0.82% | 1.63% | Semi-Annual | |
| $30.02 B | -- | -- | -- | -- | $0.0667 | $0.2670 | 0.76% | 1.52% | Semi-Annual | |
| $30.02 B | -- | -- | -- | -- | $0.0334 | $0.1335 | 0.13% | 0.25% | Semi-Annual | |
Showing 1 to 27 of 27 results
AJINF
$30.02 B Market Cap
Yield
1.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.1650
Dividend$0.1650
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
AJINF
$30.02 B Market Cap
Yield
0.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.1605
Dividend$0.1650
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
AJINF
$30.02 B Market Cap
Yield
0.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.1334
Dividend$0.2668
Declaration Date--
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-23
AJINF
$30.02 B Market Cap
Yield
0.69% (Quarterly)
12% (Annual)
Adj. Dividend$0.1406
Dividend$0.5623
Declaration Date--
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-03
AJINF
$30.02 B Market Cap
Yield
0.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.1222
Dividend$0.4886
Declaration Date--
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-26
AJINF
$30.02 B Market Cap
Yield
0.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.1239
Dividend$0.4955
Declaration Date--
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-04
AJINF
$30.02 B Market Cap
Yield
0.74% (Quarterly)
12% (Annual)
Adj. Dividend$0.1393
Dividend$0.5573
Declaration Date--
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-28
AJINF
$30.02 B Market Cap
Yield
0.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.1073
Dividend$0.4290
Declaration Date--
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-02
AJINF
$30.02 B Market Cap
Yield
0.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.1148
Dividend$0.4593
Declaration Date--
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-24
AJINF
$30.02 B Market Cap
Yield
0.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.1071
Dividend$0.4286
Declaration Date--
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-03
AJINF
$30.02 B Market Cap
Yield
0.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.1179
Dividend$0.4714
Declaration Date--
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-24
AJINF
$30.02 B Market Cap
Yield
0.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.0757
Dividend$0.3028
Declaration Date--
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-04
AJINF
$30.02 B Market Cap
Yield
0.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.0740
Dividend$0.2961
Declaration Date--
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-25
AJINF
$30.02 B Market Cap
Yield
0.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.0740
Dividend$0.2959
Declaration Date--
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-04
AJINF
$30.02 B Market Cap
Yield
0.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.0725
Dividend$0.2899
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-26
AJINF
$30.02 B Market Cap
Yield
0.69% (Quarterly)
12% (Annual)
Adj. Dividend$0.0708
Dividend$0.2831
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-05
AJINF
$30.02 B Market Cap
Yield
0.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.1601
Dividend$0.6402
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-27
AJINF
$30.02 B Market Cap
Yield
0.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.1332
Dividend$0.5326
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-05
AJINF
$30.02 B Market Cap
Yield
0.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.1351
Dividend$0.5404
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-28
AJINF
$30.02 B Market Cap
Yield
0.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.0501
Dividend$0.2002
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
AJINF
$30.02 B Market Cap
Yield
0.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.1150
Dividend$0.4600
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
AJINF
$30.02 B Market Cap
Yield
0.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.1080
Dividend$0.4320
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
AJINF
$30.02 B Market Cap
Yield
0.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.0505
Dividend$0.2020
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
AJINF
$30.02 B Market Cap
Yield
0.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.0460
Dividend$0.1840
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
AJINF
$30.02 B Market Cap
Yield
0.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.0490
Dividend$0.1960
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
AJINF
$30.02 B Market Cap
Yield
0.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.0667
Dividend$0.2670
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
AJINF
$30.02 B Market Cap
Yield
0.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.0334
Dividend$0.1335
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--