AEEIX Mutual Fund

NAV$14.67
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
2.06%
Frequency
Quarterly
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.32-
-Sep 10, 2021$0.03-
-Jun 11, 2021$0.06-
-Mar 12, 2021$0.01-
-Dec 11, 2020$0.04-
-Sep 11, 2020$0.04-
-Jun 12, 2020$0.06-
-Mar 13, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.81

AEEIX Mutual Fund Dividends

AEEIX dividends yield 2.06%, paid on a quarterly basis. The most recent distribution was $0.3233 on .

AEEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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