AEXDX Mutual Fund

AEXDX Mutual Fund

NAV$8.80
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Dividend Yield
6.58%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.03-

AEXDX Mutual Fund Dividends

AEXDX dividends yield 6.58%, paid on a quarterly basis. The most recent distribution was $0.0448 on .

AEXDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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