AIA Diversified Fixed Income Fund Class IDQ USD (0P0001KFUU)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
0.37% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Mar 2026 | $0.09 | 20 Mar 2026 | 16 Mar 2026 | - | Other |
| | 12 Dec 2025 | $0.09 | 19 Dec 2025 | 15 Dec 2025 | - | Other |
| | 15 Sep 2025 | $0.09 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 16 Jun 2025 | $0.09 | 23 Jun 2025 | 20 Jun 2025 | - | Other |
| | 14 Mar 2025 | $0.06 | 21 Mar 2025 | 17 Mar 2025 | - | Other |
| | 13 Dec 2024 | $0.09 | 20 Dec 2024 | 16 Dec 2024 | - | Other |
| | 16 Sep 2024 | $0.09 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| | 14 Jun 2024 | $0.09 | 21 Jun 2024 | 17 Jun 2024 | - | Other |
| | 14 Mar 2024 | $0.06 | 21 Mar 2024 | 18 Mar 2024 | - | Other |
| | 14 Dec 2023 | $0.08 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Sep 2023 | $0.08 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 14 Jun 2023 | $0.07 | 21 Jun 2023 | 20 Jun 2023 | - | Other |
| | 14 Mar 2023 | $0.05 | 21 Mar 2023 | 17 Mar 2023 | - | Other |
| | 14 Dec 2022 | $0.06 | 21 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Sep 2022 | $0.06 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| | 16 Jun 2022 | $0.06 | 23 Jun 2022 | 21 Jun 2022 | - | Other |
0P0001KFUU Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001KFUU, as AIA Diversified Fixed Income Fund Class IDQ USD is not paying dividends.
How often are dividends paid?
AIA Diversified Fixed Income Fund Class IDQ USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AIA Diversified Fixed Income Fund Class IDQ USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.091392 per share on 2026-03-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 16.02%, reflecting the 0P0001KFUU's commitment to rewarding shareholders.
How can I track 0P0001KFUU dividends?
You can easily track 0P0001KFUU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
