AEYIX Mutual Fund

AEYIX Mutual Fund

NAV$9.53
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Dividend Yield
8.33%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.51

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.51-
-Sep 21, 2021$0.01-
-Jun 22, 2021$0.04-
-Mar 23, 2021$0.01-
-Dec 22, 2020$0.02-
-Sep 22, 2020$0.02-
-Jun 16, 2020$0.04-
-Mar 10, 2020$0.01-

AEYIX Mutual Fund Dividends

AEYIX dividends yield 8.33%, paid on a quarterly basis. The most recent distribution was $0.5128 on .

AEYIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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