AEDVX Mutual Fund

NAV$9.41
Dividend Yield
6.23%
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$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN48$1.50

AEDVX Mutual Fund Dividends

AEDVX dividends yield 6.23%, paid on a quarterly basis. The most recent distribution was $0.0424 on .

AEDVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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