AEMGX Mutual Fund

AEMGX Mutual Fund

NAV$34.73
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Dividend Yield
3.32%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.70-
-Dec 31, 2020$0.29-
-Dec 31, 2019$0.37-
-Dec 31, 2018$0.33-
-Dec 29, 2017$0.29-

AEMGX Mutual Fund Dividends

AEMGX dividends yield 3.32%, paid on a annually basis. The most recent distribution was $0.6986 on .

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

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