AEDAX Mutual Fund
AEDAX Mutual Fund
NAV$39.86
TER1.11%
Holdings54
AEDAX Mutual Fund
NAV$39.86
Invesco International Value Fund Class A
TER1.11%
Holdings54
Dividend Yield
14.53%
Frequency
Annually
Latest Distribution
$3.87
AEDAX Mutual Fund Dividends
AEDAX dividends yield 14.53%, 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 performance includes reinvested dividends. AEDAX high-yield alternatives are available in the Mutual Fund Screener.