NASDAQ : AAXJ
-$1.08 (-0.97%)
0.42079
Per Share2026-06-15
2026-01-30
2026-06-18
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-15 | Quarterly | 0.42079 | 2026-01-30 | 2026-06-15 | 2026-06-18 |
| 2025-12-16 | Quarterly | 1.12455 | 2025-12-15 | 2025-12-16 | 2025-12-19 |
| 2025-06-16 | Quarterly | 0.55992 | 2025-06-13 | 2025-06-16 | 2025-06-20 |
| 2024-12-17 | Quarterly | 1.07381 | 2024-12-16 | 2024-12-17 | 2024-12-20 |
| 2024-06-11 | Quarterly | 0.26543 | 2024-06-10 | 2024-06-11 | 2024-06-17 |
| 2023-12-20 | Quarterly | 1.1081 | 2023-12-19 | 2023-12-21 | 2023-12-27 |
| 2023-06-07 | Quarterly | 0.39658 | 2023-06-06 | 2023-06-08 | 2023-06-13 |
| 2022-12-13 | Quarterly | 0.787 | 2022-12-12 | 2022-12-14 | 2022-12-19 |
| 2022-06-09 | Quarterly | 0.337 | 2022-06-08 | 2022-06-10 | 2022-06-15 |
| 2021-12-13 | Quarterly | 1.546 | 2021-12-10 | 2021-12-14 | 2021-12-17 |
| 2021-06-10 | Quarterly | 0.279 | 2021-01-12 | 2021-06-11 | 2021-06-16 |
| 2020-12-14 | Quarterly | 0.684 | 2019-12-13 | 2020-12-15 | 2020-12-18 |
| 2020-06-15 | Quarterly | 0.263 | 2019-12-13 | 2020-06-16 | 2020-06-19 |
| 2019-12-16 | Quarterly | 0.933 | 2018-12-26 | 2019-12-17 | 2019-12-20 |
| 2019-06-17 | Quarterly | 0.411 | 2019-06-14 | 2019-06-18 | 2019-06-21 |
| 2018-12-18 | Quarterly | 0.928 | 2018-12-17 | 2018-12-19 | 2018-12-24 |
| 2018-06-19 | Quarterly | 0.408 | 2018-06-18 | 2018-06-20 | 2018-06-25 |
| 2017-12-19 | Quarterly | 1.234 | 2017-12-18 | 2017-12-20 | 2017-12-26 |
| 2017-06-20 | Quarterly | 0.287 | 2017-06-19 | 2017-06-22 | 2017-06-26 |
| 2016-12-21 | Quarterly | 0.638 | 2016-12-20 | 2016-12-23 | 2016-12-28 |
| 2016-06-22 | Quarterly | 0.335 | 2016-06-21 | 2016-06-24 | 2016-06-28 |
| 2015-12-21 | Quarterly | 0.9 | 2015-12-18 | 2015-12-23 | 2015-12-28 |
| 2015-06-25 | Quarterly | 0.405 | 2015-06-24 | 2015-06-29 | 2015-07-01 |
| 2014-12-17 | Quarterly | 0.586 | 2014-12-16 | 2014-12-19 | 2014-12-24 |
| 2014-06-25 | Quarterly | 0.5 | 2014-06-24 | 2014-06-27 | 2014-07-02 |
| 2013-12-27 | Quarterly | 0.025 | 2013-12-26 | 2013-12-31 | 2014-01-03 |
| 2013-12-18 | Quarterly | 0.525 | 2013-12-17 | 2013-12-20 | 2013-12-30 |
| 2013-06-27 | Quarterly | 0.516 | 2013-06-26 | 2013-07-01 | 2013-07-05 |
| 2012-12-18 | Quarterly | 0.541 | 2012-12-20 | 2012-12-27 | |
| 2012-06-21 | Quarterly | 0.508 | 2012-06-25 | 2012-06-28 | |
| 2011-12-20 | Quarterly | 0.391 | 2011-12-22 | 2011-12-29 | |
| 2011-06-22 | Quarterly | 0.66 | 2011-06-24 | 2011-06-28 | |
| 2010-12-21 | Quarterly | 0.608 | 2010-12-23 | 2010-12-30 | |
| 2010-06-23 | Quarterly | 0.355 | 2010-06-25 | 2010-06-29 | |
| 2009-12-22 | Quarterly | 0.507 | 2009-12-24 | 2009-12-31 | |
| 2009-06-23 | Quarterly | 0.195 | 2009-06-25 | 2009-06-29 | |
| 2008-12-25 | Quarterly | 0.062464 | 2008-12-26 | 2008-12-31 |