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AAM Todd International Intrinsic Value (TIIV) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.29
+$0.14+0.48%Monday 00:00
Dividend Yield
3.28%
Dividend amount
$0.32
Last ex-date
Jun 30, 2026
Last pay date
Jul 2, 2026

Summary

AAM Todd International Intrinsic Value (TIIV). Dividend Frequency: semi-annual. The latest recorded dividend from AAM Todd International Intrinsic Value was $0.32 per share. Last ex-date: June 30, 2026. The last dividend payment from AAM Todd International Intrinsic Value was made on July 2, 2026. The next dividend payment from AAM Todd International Intrinsic Value is estimated for January 5, 2027. Estimated next dividend amount: $0.32. The current dividend yield of AAM Todd International Intrinsic Value is 3.28%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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
· YTD$0.95
-
Jul 2, 2026
$0.32
-49.15%
Jan 5, 2026
$0.63
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AAM Todd International Intrinsic Value pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM Todd International Intrinsic Value is $0.96 per share.
What is the dividend yield of AAM Todd International Intrinsic Value?▼
The current dividend yield of AAM Todd International Intrinsic Value is 3.28%.
When does AAM Todd International Intrinsic Value pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AAM Todd International Intrinsic Value is estimated for January 5, 2027.
When is the next dividend from AAM Todd International Intrinsic Value?▼
The next dividend payment from AAM Todd International Intrinsic Value is estimated for January 5, 2027.
What is the dividend of AAM Todd International Intrinsic Value?▼
The latest recorded dividend from AAM Todd International Intrinsic Value was $0.32 per share.
When did I have to buy the shares of AAM Todd International Intrinsic Value to receive the previous dividend?▼
To receive the previous dividend from AAM Todd International Intrinsic Value, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did AAM Todd International Intrinsic Value pay the last dividend?▼
The last dividend payment from AAM Todd International Intrinsic Value was made on July 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.