AEURX Mutual Fund

NAV$9.53
Dividend Yield
9.29%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.53-
-Sep 21, 2021$0.03-
-Jun 22, 2021$0.05-
-Mar 23, 2021$0.02-
-Dec 22, 2020$0.04-
-Sep 22, 2020$0.03-
-Jun 16, 2020$0.05-
-Mar 10, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN20$2.67

AEURX Mutual Fund Dividends

AEURX dividends yield 9.29%, paid on a quarterly basis. The most recent distribution was $0.5268 on .

AEURX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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