AEPGX Mutual Fund

AEPGX Mutual Fund

NAV$64.32
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Dividend Yield
16.44%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$3.31

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.31-
-Jun 15, 2021$0.03-
-Dec 18, 2020$0.12-
-Dec 20, 2019$1.52-
-Jun 13, 2019$0.04-
-Dec 21, 2018$0.62-
-Jun 14, 2018$0.01-
-Dec 22, 2017$0.36-

AEPGX Mutual Fund Dividends

AEPGX dividends yield 16.44%, paid on a semi-annually basis. The most recent distribution was $3.3051 on .

AEPGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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