AEYMX Mutual Fund

NAV$18.98
Dividend Yield
1.07%
Frequency
Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Mar 23, 2021$0.13-
-Mar 10, 2020$0.18-
-Dec 17, 2019$0.04-
-Mar 19, 2019$0.09-
-Mar 20, 2018$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.50

AEYMX Mutual Fund Dividends

AEYMX dividends yield 1.07%, paid on a annually basis. The most recent distribution was $0.1332 on .

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

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