AEIMX Mutual Fund

NAV$9.35
Dividend Yield
10.56%
Frequency
Quarterly
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.57-
-Sep 21, 2021$0.06-
-Jun 22, 2021$0.09-
-Mar 23, 2021$0.05-
-Dec 22, 2020$0.07-
-Sep 22, 2020$0.07-
-Jun 16, 2020$0.08-
-Mar 10, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN10$1.62

AEIMX Mutual Fund Dividends

AEIMX dividends yield 10.56%, paid on a quarterly basis. The most recent distribution was $0.5663 on .

AEIMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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