Symbol: AIF Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 1.2618 | +0.0249 | +2.01% | - | - | - | - |
2018 | 1.2369 | -0.0281 | -2.22% | $ 12.95 - 15.96 | 7.75 - 9.55 % | - | - |
2017 | 1.2650 | -0.1420 | -10.09% | $ 15.40 - 16.77 | 7.54 - 8.21 % | - | - |
2016 | 1.4070 | -0.0337 | -2.34% | $ 12.43 - 15.56 | 9.04 - 11.32 % | 0.1340 | 12.40% |
2015 | 1.4407 | +0.0367 | +2.61% | $ 11.56 - 16.65 | 8.65 - 12.46 % | 0.1537 | 13.79% |
2014 | 1.4040 | - | - | $ 14.72 - 18.44 | 7.61 - 9.54 % | 0.2520 | 11.25% |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-14 | $0.1052 | - | Regular | 8.34 % | - |
2018-11-15 | $0.1070 | - | Regular | 8.54 % - 8.58 % | $14.96 - $15.04 |
2018-10-17 | $0.1070 | - | Regular | 8.28 % - 8.39 % | $15.30 - $15.50 |
2018-09-14 | $0.1070 | +0.0030 | Regular | 8.15 % - 8.17 % | $15.71 - $15.76 |
2018-08-17 | $0.1040 | - | Regular | 7.99 % - 8.03 % | $15.54 - $15.61 |
2018-07-17 | $0.1040 | - | Regular | 8.09 % - 8.15 % | $15.32 - $15.42 |
2018-06-15 | $0.1040 | +0.0040 | Regular | 7.92 % - 7.96 % | $15.68 - $15.76 |
2018-05-16 | $0.1000 | - | Regular | 7.62 % - 7.68 % | $15.63 - $15.75 |
2018-04-16 | $0.1000 | - | Regular | 7.59 % - 7.67 % | $15.65 - $15.81 |
2018-03-15 | $0.1000 | - | Regular | 7.63 % - 7.67 % | $15.65 - $15.72 |
2018-02-13 | $0.1000 | - | Regular | 7.66 % - 7.72 % | $15.54 - $15.67 |
2018-01-17 | $0.1000 | - | Regular | 7.65 % - 7.72 % | $15.55 - $15.69 |
2017-12-21 | $0.1000 | - | Regular | $15.51 - $15.56 | |
2017-11-16 | $0.1000 | - | Regular | 7.61 % - 7.66 % | $15.66 - $15.77 |
2017-10-18 | $0.1000 | - | Regular | 7.38 % - 7.46 % | $16.09 - $16.25 |
2017-09-18 | $0.1000 | -0.0050 | Regular | 7.44 % - 7.48 % | $16.04 - $16.13 |
2017-08-17 | $0.1050 | - | Regular | 7.76 % - 7.86 % | $16.03 - $16.24 |
2017-07-17 | $0.1050 | - | Regular | 7.67 % - 7.77 % | $16.21 - $16.43 |
2017-06-16 | $0.1050 | -0.0050 | Regular | 7.64 % - 7.74 % | $16.27 - $16.49 |
2017-05-16 | $0.1100 | - | Regular | 7.92 % - 8.01 % | $16.48 - $16.66 |
2017-04-13 | $0.1100 | - | Regular | 8.04 % - 8.08 % | $16.34 - $16.41 |
2017-03-17 | $0.1100 | - | Regular | 7.93 % - 8.02 % | $16.45 - $16.65 |
2017-02-13 | $0.1100 | - | Regular | 8.32 % - 8.39 % | $15.74 - $15.87 |
2017-01-17 | $0.1100 | - | Regular | 8.34 % - 8.47 % | $15.58 - $15.82 |
2016-12-15 | $0.1340 | - | Special | $14.93 - $15.01 | |
2016-11-15 | $0.1100 | - | Regular | 8.87 % - 9.05 % | $14.58 - $14.88 |
2016-10-17 | $0.1100 | -0.0070 | Regular | 8.58 % - 8.82 % | $14.97 - $15.38 |
2016-09-16 | $0.1170 | - | Regular | 9.32 % - 9.45 % | $14.86 - $15.06 |
2016-08-17 | $0.1170 | - | Regular | 9.36 % - 9.42 % | $14.90 - $15.00 |
2016-07-15 | $0.1170 | - | Regular | 9.66 % - 9.76 % | $14.38 - $14.54 |
2016-06-16 | $0.1170 | - | Regular | 9.74 % - 9.80 % | $14.32 - $14.41 |
2016-05-16 | $0.1170 | - | Regular | 9.94 % - 10.02 % | $14.01 - $14.12 |
2016-04-15 | $0.1170 | - | Regular | 10.11 % - 10.28 % | $13.66 - $13.89 |
2016-03-16 | $0.1170 | - | Regular | 10.56 % - 10.67 % | $13.16 - $13.29 |
2016-02-12 | $0.1170 | - | Regular | 10.99 % - 11.23 % | $12.50 - $12.77 |
2016-01-14 | $0.1170 | - | Regular | 10.45 % - 10.70 % | $13.12 - $13.43 |