AEDAX Mutual Fund
AEDAX Mutual Fund
NAV$39.34
TER1.11%
Holdings60
See how much of AEDAX you already own
AEDAX Mutual Fund
NAV$39.34
Invesco International Value Fund Class A
TER1.11%
Holdings60
See how much of AEDAX you already own
Dividend Yield
14.14%
Frequency
Annually
Latest Distribution
$3.87
AEDAX Mutual Fund Dividends
AEDAX dividends yield 14.14%, paid on a annually basis. The most recent distribution was $3.8657 on .
AEDAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
AEDAX total return includes reinvested dividends. AEDAX high-yield alternatives are available in the Mutual Fund Screener.