AIO Ex-Dividend Date

As of Oct 30, 2026, the next AIO ex-dividend date on record is Nov 12, 2026, with a pay date of Nov 27, 2026. To receive the dividend you must own AIO shares before this date.

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy AIO 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.

You must own AIO 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.

As of Oct 30, 2026, AIO's most recent dividend was $0.2100 per share, paid on a monthly basis — about $2.52 per share annually, a forward yield of roughly 10.48%.