AEMSX Mutual Fund

AEMSX Mutual Fund

NAV$21.31
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Dividend Yield
5.02%
Frequency
Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.17-
-Dec 23, 2019$0.29-
-Dec 21, 2018$0.19-
-Dec 22, 2017$0.00-

AEMSX Mutual Fund Dividends

AEMSX dividends yield 5.02%, paid on a annually basis. The most recent distribution was $0.1712 on .

AEMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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