AEYRX Mutual Fund

AEYRX Mutual Fund

NAV$40.40
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Dividend Yield
10.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$8.47

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$8.47-
-Sep 21, 2021$0.01-
-Jun 22, 2021$0.02-
-Mar 23, 2021$0.01-
-Dec 22, 2020$3.70-
-Sep 22, 2020$0.05-
-Jun 16, 2020$0.05-
-Mar 10, 2020$0.05-

AEYRX Mutual Fund Dividends

AEYRX dividends yield 10.20%, paid on a quarterly basis. The most recent distribution was $8.4728 on .

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

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