AEGMX Mutual Fund

AEGMX Mutual Fund

NAV$19.53
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Dividend Yield
1.06%
Frequency
Annually
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Mar 23, 2021$0.11-
-Mar 10, 2020$0.16-
-Dec 17, 2019$0.03-
-Mar 19, 2019$0.07-
-Mar 20, 2018$0.05-

AEGMX Mutual Fund Dividends

AEGMX dividends yield 1.06%, paid on a annually basis. The most recent distribution was $0.1106 on .

AEGMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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