AEMVX Mutual Fund

AEMVX Mutual Fund

NAV$31.70
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Dividend Yield
1.74%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.76

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.76-
-Dec 31, 2020$0.32-
-Dec 31, 2019$0.40-
-Dec 31, 2018$0.35-

AEMVX Mutual Fund Dividends

AEMVX dividends yield 1.74%, paid on a annually basis. The most recent distribution was $0.7556 on .

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

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