AAETX Mutual Fund

AAETX Mutual Fund

NAV$19.61
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Dividend Yield
6.00%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.15

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.15-
-Dec 29, 2020$0.60-
-Dec 31, 2019$0.60-
-Dec 31, 2018$0.18-
-Dec 29, 2017$0.21-
-Dec 29, 2017$0.15-

AAETX Mutual Fund Dividends

AAETX dividends yield 6.00%, paid on a annually basis. The most recent distribution was $1.1506 on .

AAETX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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