Symbol: AINV Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 1.8000 | - | - | - | - | - | - |
| 2018 | 1.8000 | +1.2000 | +200.00% | $ 4.95 - 16.58 | 10.86 - 36.40 % | - | - |
| 2017 | 0.6000 | -0.1500 | -20.00% | $ 5.60 - 6.82 | 8.80 - 10.71 % | - | - |
| 2016 | 0.7500 | -0.0500 | -6.25% | $ 4.26 - 6.27 | 11.96 - 17.61 % | - | - |
| 2015 | 0.8000 | - | - | $ 4.78 - 8.03 | 9.96 - 16.74 % | - | - |
| 2014 | 0.8000 | - | - | $ 6.80 - 9.21 | 8.69 - 11.76 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-19 | $0.4500 | - | Regular | 10.90 % | - |
| 2018-12-19 | $0.4500 | +0.3000 | Regular | 13.34 % - 13.72 % | $13.12 - $13.49 |
| 2018-09-21 | $0.1500 | - | Regular | 10.85 % - 11.01 % | $5.45 - $5.53 |
| 2018-06-20 | $0.1500 | - | Regular | 10.58 % - 10.71 % | $5.60 - $5.67 |
| 2018-03-26 | $0.1500 | - | Regular | 11.05 % - 11.26 % | $5.33 - $5.43 |
| 2017-12-20 | $0.1500 | - | Regular | 10.33 % - 10.49 % | $5.72 - $5.81 |
| 2017-09-20 | $0.1500 | - | Regular | 10.03 % - 10.15 % | $5.91 - $5.98 |
| 2017-06-19 | $0.1500 | - | Regular | 9.38 % - 9.52 % | $6.30 - $6.40 |
| 2017-03-17 | $0.1500 | - | Regular | 9.42 % - 9.55 % | $6.28 - $6.37 |
| 2016-12-19 | $0.1500 | - | Regular | 9.92 % - 10.17 % | $5.90 - $6.05 |
| 2016-09-19 | $0.1500 | -0.0500 | Regular | 9.96 % - 10.33 % | $5.81 - $6.03 |
| 2016-06-17 | $0.2000 | - | Regular | 14.39 % - 14.65 % | $5.46 - $5.56 |
| 2016-03-17 | $0.2000 | - | Regular | 14.23 % - 14.76 % | $5.42 - $5.62 |
| 2015-12-17 | $0.2000 | - | Regular | 14.90 % - 15.41 % | $5.19 - $5.37 |
| 2015-09-17 | $0.2000 | - | Regular | 12.86 % - 13.16 % | $6.08 - $6.22 |
| 2015-06-17 | $0.2000 | - | Regular | 10.58 % - 10.75 % | $7.44 - $7.56 |
| 2015-03-18 | $0.2000 | - | Regular | 10.48 % - 10.71 % | $7.47 - $7.63 |
| 2014-12-17 | $0.2000 | - | Regular | 11.08 % - 11.35 % | $7.05 - $7.22 |
| 2014-09-17 | $0.2000 | - | Regular | 9.31 % - 9.39 % | $8.52 - $8.59 |
| 2014-06-18 | $0.2000 | - | Regular | 9.50 % - 9.58 % | $8.35 - $8.42 |
| 2014-03-19 | $0.2000 | - | Regular | 9.51 % - 9.67 % | $8.27 - $8.41 |
| 2013-12-17 | $0.2000 | - | Regular | 9.32 % - 9.52 % | $8.40 - $8.58 |
| 2013-09-18 | $0.2000 | - | Regular | 9.62 % - 9.74 % | $8.21 - $8.32 |
| 2013-06-18 | $0.2000 | - | Regular | 10.05 % - 10.24 % | $7.81 - $7.96 |
| 2013-03-19 | $0.2000 | - | Regular | 9.33 % - 9.63 % | $8.31 - $8.57 |
| 2012-12-14 | $0.2000 | - | Regular | 9.72 % - 10.00 % | $8.00 - $8.23 |
| 2012-09-11 | $0.2000 | - | Regular | 9.89 % - 10.06 % | $7.95 - $8.09 |
| 2012-06-12 | $0.2000 | - | Regular | 10.67 % - 10.93 % | $7.32 - $7.50 |
| 2012-02-15 | $0.2000 | -0.0800 | Regular | 11.16 % - 11.40 % | $7.02 - $7.17 |
| 2011-12-13 | $0.2800 | - | Regular | 16.59 % - 17.45 % | $6.42 - $6.75 |
| 2011-09-13 | $0.2800 | - | Regular | 13.15 % - 13.56 % | $8.26 - $8.52 |
| 2011-06-14 | $0.2800 | - | Regular | 10.82 % - 11.02 % | $10.16 - $10.35 |
| 2011-03-15 | $0.2800 | - | Regular | 9.67 % - 10.09 % | $11.10 - $11.58 |
| 2010-12-14 | $0.2800 | - | Regular | 9.84 % - 9.96 % | $11.24 - $11.38 |
| 2010-09-14 | $0.2800 | - | Regular | 10.85 % - 11.02 % | $10.16 - $10.32 |
| 2010-06-15 | $0.2800 | - | Regular | 10.69 % - 11.01 % | $10.17 - $10.48 |