AEDNX Mutual Fund

NAV$13.33
Dividend Yield
0.91%
Frequency
Annually
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 18, 2020$0.03-
-Dec 20, 2019$0.04-
-Dec 14, 2018$0.17-
-Dec 15, 2017$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.30

AEDNX Mutual Fund Dividends

AEDNX dividends yield 0.91%, paid on a annually basis. The most recent distribution was $0.0263 on .

AEDNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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