AIEAX Mutual Fund

AIEAX Mutual Fund

NAV$19.21
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Dividend Yield
10.94%
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.23-
-Dec 23, 2019$0.47-
-Dec 21, 2018$0.02-
-Dec 22, 2017$0.25-

AIEAX Mutual Fund Dividends

AIEAX dividends yield 10.94%, paid on a annually basis. The most recent distribution was $0.2293 on .

AIEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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