AINN Fund (NNAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.44
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$1.06
Last ex-date
Dec 30, 2021
Last pay date
Dec 30, 2021

Summary

AINN Fund (NNAIX). Dividend Frequency: annual. The latest recorded dividend from AINN Fund was $1.06 per share. Last ex-date: December 30, 2021. The last dividend payment from AINN Fund was made on December 30, 2021. The current dividend yield of AINN Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.06
-19.73%
Dec 30, 2021
$1.06
-19.73%
$1.32
-
Dec 29, 2020
$1.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AINN Fund?▼
The current dividend yield of AINN Fund is 0%.
What is the dividend of AINN Fund?▼
The latest recorded dividend from AINN Fund was $1.06 per share.
When did I have to buy the shares of AINN Fund to receive the previous dividend?▼
To receive the previous dividend from AINN Fund, you needed to own the shares before the ex-dividend date of December 30, 2021.
When did AINN Fund pay the last dividend?▼
The last dividend payment from AINN Fund was made on December 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.