Timber Point Alternative Income Fund Inst (AIIFX)
8.10
+0.05
(+0.62%)
USD |
Oct 22 2026
AIIFX Dividend: 0.2999 for Dec. 29, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.2999 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.2058 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.1787 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.1836 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.1492 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.1976 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.1067 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0193 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.0098 |
| Aug 30, 2017 | Aug 29, 2017 | Aug 30, 2017 | -- | Non-qualified | 0.0066 |
| Jul 28, 2017 | Jul 27, 2017 | Jul 28, 2017 | -- | Non-qualified | 0.0136 |
| Jun 29, 2017 | Jun 28, 2017 | Jun 29, 2017 | -- | Non-qualified | 0.013 |
| May 30, 2017 | May 26, 2017 | May 30, 2017 | -- | Non-qualified | 0.0139 |
| Apr 27, 2017 | Apr 26, 2017 | Apr 27, 2017 | -- | Non-qualified | 0.0155 |
| Mar 30, 2017 | Mar 29, 2017 | Mar 30, 2017 | -- | Non-qualified | 0.0054 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Non-qualified | 0.1065 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.1745 |
| Jun 29, 2015 | Jun 26, 2015 | Jun 29, 2015 | -- | Non-qualified | 0.0258 |
| May 28, 2015 | May 27, 2015 | May 28, 2015 | -- | Non-qualified | 0.0239 |
| Apr 29, 2015 | Apr 28, 2015 | Apr 29, 2015 | -- | Non-qualified | 0.0087 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.0678 |
| Sep 29, 2014 | Sep 26, 2014 | Sep 29, 2014 | -- | Non-qualified | 0.0189 |
| Dec 31, 2013 | Dec 30, 2013 | Dec 31, 2013 | -- | Non-qualified | 0.3275 |
| Nov 27, 2013 | Nov 26, 2013 | Nov 27, 2013 | -- | Non-qualified | 0.0654 |
| Oct 31, 2013 | Oct 30, 2013 | Oct 31, 2013 | -- | Non-qualified | 0.0248 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
| BTS Tactical Fixed Income I | 0.0762 |
| PIMCO Credit Opptys Bond Fund I-2 | 0.2441 |
| Redwood Managed Volatility Fund I | 0.1231 |
| Goldman Sachs Dynamic Bond Fund Inst | 0.0372 |
| North Star Bond Fund I | 0.0262 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:AIIFX", "dividend") |
| Last 5 Data Points: =YCS("M:AIIFX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |