AEYCX Mutual Fund

NAV$38.27
Dividend Yield
10.55%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$8.47

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$8.47-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 22, 2020$3.67-
-Sep 22, 2020$0.00-
-Jun 16, 2020$0.01-
-Mar 10, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN16$18.47

AEYCX Mutual Fund Dividends

AEYCX dividends yield 10.55%, paid on a annually basis. The most recent distribution was $8.4728 on .

AEYCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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