AAEZX Mutual Fund
NAV$10.24
TER0.76%
Holdings5
AAEZX Mutual Fund
NAV$10.24
Enhanced Fixed Income Fund
TER0.76%
Holdings5
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Dividend Yield
4.60%
Frequency
Quarterly
AAEZX Mutual Fund Dividends
AAEZX dividends yield 4.60%, paid on a quarterly basis.
AAEZX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
AAEZX total return performance includes reinvested dividends. AAEZX high-yield alternatives are available in the Mutual Fund Screener.