AEMOX Mutual Fund

NAV$39.42
Dividend Yield
2.90%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.68

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.68Regular
-Dec 17, 2020$0.51Regular
-Dec 19, 2019$0.69Regular
-Dec 20, 2018$0.70Regular
-Dec 21, 2017$0.50Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.08

AEMOX Mutual Fund Dividends

AEMOX dividends yield 2.90%, paid on a semi-annually basis. The most recent distribution was $0.6767 on .

AEMOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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