Dividends Calendar for AOIFF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.15 B | 2026-02-24 | 2026-03-19 | 2026-03-20 | 2026-04-07 | $0.0371 | $0.0371 | 11.16% | 44.63% | Quarterly | |
| $1.15 B | 2025-11-13 | 2025-11-20 | 2025-11-21 | 2025-12-09 | $0.0371 | $0.0371 | 8.98% | 35.90% | Quarterly | |
| $1.15 B | 2025-08-12 | 2025-08-19 | 2025-08-20 | 2025-09-05 | $0.0371 | $0.0371 | 5.98% | 23.94% | Quarterly | |
| $1.15 B | 2025-03-20 | 2025-03-26 | 2025-03-27 | 2025-04-11 | $0.0371 | $0.0371 | 9.17% | 9.17% | Irregular | |
| $1.15 B | 2024-08-16 | 2024-09-06 | 2024-09-09 | 2024-09-27 | $0.0250 | $0.0250 | 3.76% | 7.52% | Semi-Annual | |
| $1.15 B | 2024-02-26 | 2024-03-07 | 2024-03-08 | 2024-03-28 | $0.0250 | $0.0250 | 3.13% | 6.25% | Semi-Annual | |
| $1.15 B | 2023-08-14 | 2023-09-07 | 2023-09-08 | 2023-09-29 | $0.0250 | $0.0250 | 2.12% | 4.24% | Semi-Annual | |
| $1.15 B | 2023-03-03 | 2023-03-10 | 2023-03-13 | 2023-03-31 | $0.0250 | $0.0250 | 2.24% | 4.48% | Semi-Annual | |
| $1.15 B | 2022-09-02 | 2022-09-08 | 2022-09-09 | 2022-09-30 | $0.0250 | $0.0250 | 2.66% | 5.32% | Semi-Annual | |
| $1.15 B | 2022-03-15 | 2022-03-16 | 2022-03-17 | 2022-03-31 | $0.0250 | $0.0250 | 1.47% | 2.94% | Semi-Annual | |
Showing 1 to 10 of 10 results
AOIFF
$1.15 B Market Cap
Yield
11.16% (Quarterly)
44.63% (Annual)
Adj. Dividend$0.0371
Dividend$0.0371
Declaration Date2026-02-24
Ex-Dividend Date2026-03-19
Record Date2026-03-20
Payment Date2026-04-07
AOIFF
$1.15 B Market Cap
Yield
8.98% (Quarterly)
35.90% (Annual)
Adj. Dividend$0.0371
Dividend$0.0371
Declaration Date2025-11-13
Ex-Dividend Date2025-11-20
Record Date2025-11-21
Payment Date2025-12-09
AOIFF
$1.15 B Market Cap
Yield
5.98% (Quarterly)
23.94% (Annual)
Adj. Dividend$0.0371
Dividend$0.0371
Declaration Date2025-08-12
Ex-Dividend Date2025-08-19
Record Date2025-08-20
Payment Date2025-09-05
AOIFF
$1.15 B Market Cap
Yield
9.17% (Quarterly)
9.17% (Annual)
Adj. Dividend$0.0371
Dividend$0.0371
Declaration Date2025-03-20
Ex-Dividend Date2025-03-26
Record Date2025-03-27
Payment Date2025-04-11
AOIFF
$1.15 B Market Cap
Yield
3.76% (Quarterly)
7.52% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date2024-08-16
Ex-Dividend Date2024-09-06
Record Date2024-09-09
Payment Date2024-09-27
AOIFF
$1.15 B Market Cap
Yield
3.13% (Quarterly)
6.25% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date2024-02-26
Ex-Dividend Date2024-03-07
Record Date2024-03-08
Payment Date2024-03-28
AOIFF
$1.15 B Market Cap
Yield
2.12% (Quarterly)
4.24% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date2023-08-14
Ex-Dividend Date2023-09-07
Record Date2023-09-08
Payment Date2023-09-29
AOIFF
$1.15 B Market Cap
Yield
2.24% (Quarterly)
4.48% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date2023-03-03
Ex-Dividend Date2023-03-10
Record Date2023-03-13
Payment Date2023-03-31
AOIFF
$1.15 B Market Cap
Yield
2.66% (Quarterly)
5.32% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date2022-09-02
Ex-Dividend Date2022-09-08
Record Date2022-09-09
Payment Date2022-09-30
AOIFF
$1.15 B Market Cap
Yield
1.47% (Quarterly)
2.94% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date2022-03-15
Ex-Dividend Date2022-03-16
Record Date2022-03-17
Payment Date2022-03-31