AECVX Mutual Fund

NAV$14.28
Dividend Yield
0.07%
Frequency
Annually
Latest Distribution
$1.22

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.22-
-Dec 22, 2020$0.61-
-Dec 17, 2019$0.05-
-Dec 18, 2018$0.41-
-Dec 19, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.43

AECVX Mutual Fund Dividends

AECVX dividends yield 0.07%, paid on a annually basis. The most recent distribution was $1.2191 on .

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

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