AEPCX Mutual Fund

NAV$59.21
Dividend Yield
16.54%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$2.90

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.90-
-Jun 15, 2021$3.02-
-Dec 20, 2019$1.18-
-Dec 21, 2018$0.28-
-Jun 14, 2018$1.62-
-Dec 22, 2017$1.17-
-Jun 15, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN7$10.20

AEPCX Mutual Fund Dividends

AEPCX dividends yield 16.54%, paid on a semi-annually basis. The most recent distribution was $2.8980 on .

AEPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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