AEGFX Mutual Fund

AEGFX Mutual Fund

NAV$63.46
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Dividend Yield
15.97%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$3.28

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.28-
-Jun 15, 2021$3.04-
-Dec 18, 2020$0.10-
-Dec 20, 2019$1.50-
-Jun 13, 2019$0.03-
-Dec 21, 2018$0.62-
-Jun 14, 2018$1.62-
-Dec 22, 2017$0.34-

AEGFX Mutual Fund Dividends

AEGFX dividends yield 15.97%, paid on a semi-annually basis. The most recent distribution was $3.2762 on .

AEGFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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