Question 1

When is the next AII ex-dividend date?

Accepted Answer

The next AII ex-dividend date on record is Mar 16, 2026. To receive the dividend you must own AII shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy AII on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own AII on the ex-dividend date to get the dividend?

Accepted Answer

You must own AII before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the AII dividend?

Accepted Answer

AII's most recent dividend was $1.0200 per share, paid on a annual basis — about $1.02 per share annually, a forward yield of roughly 6.23%.

AII Ex-Dividend Date

AII Ex-Dividend Date History

AII Ex-Dividend Date — FAQ