AAENX Mutual Fund

NAV$8.65
Dividend Yield
3.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 1, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN37$0.93

AAENX Mutual Fund Dividends

AAENX dividends yield 3.60%, paid on a monthly basis. The most recent distribution was $0.0215 on .

AAENX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

AAENX total return performance includes reinvested dividends. AAENX high-yield alternatives are available in the Mutual Fund Screener.