AICRX — Disciplined Core Value Fund - R Class
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for AICRX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-09 | 0.0400 USD | — | — | — | — | Scheduled |
| 2026-03-10 | 0.0770 USD | Regular | — | — | — | Scheduled |
| 2025-12-16 | 3.0340 USD | Regular | — | — | — | Scheduled |
| 2025-09-23 | 0.0920 USD | Regular | — | — | — | Scheduled |
| 2025-06-24 | 0.0840 USD | Regular | — | — | — | Scheduled |
| 2025-03-25 | 0.0810 USD | Regular | — | — | — | Scheduled |