AEPFX Mutual Fund

AEPFX Mutual Fund

NAV$65.28
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Dividend Yield
16.65%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$3.43

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.43-
-Jun 15, 2021$3.09-
-Dec 18, 2020$0.23-
-Dec 20, 2019$1.62-
-Jun 13, 2019$0.07-
-Dec 21, 2018$0.62-
-Jun 14, 2018$1.62-
-Dec 22, 2017$0.46-

AEPFX Mutual Fund Dividends

AEPFX dividends yield 16.65%, paid on a semi-annually basis. The most recent distribution was $3.4328 on .

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

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