AEDJX Mutual Fund

AEDJX Mutual Fund

NAV$9.41
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$45/quarter Pro · Cancel anytime
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Dividend Yield
6.42%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.03-

AEDJX Mutual Fund Dividends

AEDJX dividends yield 6.42%, paid on a quarterly basis. The most recent distribution was $0.0439 on .

AEDJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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