AMECX Mutual Fund

NAV$27.97
Dividend Yield
9.50%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.23

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.23-
-Sep 14, 2021$0.17-
-Jun 15, 2021$0.17-
-Mar 16, 2021$0.17-
-Dec 16, 2020$0.17-
-Sep 15, 2020$0.17-
-Jun 16, 2020$0.17-
-Mar 17, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN19$4.79

AMECX Mutual Fund Dividends

AMECX dividends yield 9.50%, paid on a quarterly basis. The most recent distribution was $1.2285 on .

AMECX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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