AEYCX Mutual Fund

AEYCX Mutual Fund

NAV$38.89
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Dividend Yield
10.06%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$8.47

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$8.47-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 22, 2020$3.67-
-Sep 22, 2020$0.00-
-Jun 16, 2020$0.01-
-Mar 10, 2020$0.03-

AEYCX Mutual Fund Dividends

AEYCX dividends yield 10.06%, paid on a annually basis. The most recent distribution was $8.4728 on .

AEYCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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