AEMVX Mutual Fund

NAV$33.18
Dividend Yield
3.42%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.76

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.76-
-Dec 31, 2020$0.32-
-Dec 31, 2019$0.40-
-Dec 31, 2018$0.35-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.84

AEMVX Mutual Fund Dividends

AEMVX dividends yield 3.42%, paid on a annually basis. The most recent distribution was $0.7556 on .

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

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