Question 1

When is the next AIO ex-dividend date?

Accepted Answer

The next AIO ex-dividend date on record is Jun 15, 2026. To receive the dividend you must own AIO 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 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.

Question 3

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

Accepted Answer

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.

Question 4

How much is the AIO dividend?

Accepted Answer

AIO's most recent dividend was $0.1500 per share, paid on a monthly basis — about $2.16 per share annually, a forward yield of roughly 7.89%.

Ex-Dividend Date	Pay Date	Amount	Type
May 11, 2026	—	$0.1500	regular
Apr 13, 2026	—	$0.1500	regular
Mar 16, 2026	—	$0.1500	regular
Feb 12, 2026	—	$0.1500	regular
Jan 12, 2026	—	$0.1500	regular
Dec 29, 2025	—	$1.1910	regular
Dec 11, 2025	—	$0.1500	regular
Nov 13, 2025	—	$0.1500	regular
Oct 14, 2025	—	$0.1500	regular
Sep 12, 2025	—	$0.1500	regular
Aug 11, 2025	—	$0.1500	regular
Jul 11, 2025	—	$0.1500	regular

AIO Ex-Dividend Date

AIO Ex-Dividend Date History

AIO Ex-Dividend Date — FAQ