AQEAX Mutual Fund

NAV$16.80
Dividend Yield
10.72%
Frequency
Annually
Latest Distribution
$2.54

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$2.54-
-Dec 9, 2020$0.64-
-Dec 10, 2019$1.21-
-Dec 10, 2018$0.11-
-Dec 11, 2017$0.55-

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.05

AQEAX Mutual Fund Dividends

AQEAX dividends yield 10.72%, paid on a annually basis. The most recent distribution was $2.5355 on .

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

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