AMEFX Mutual Fund

AMEFX Mutual Fund

NAV$28.42
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Dividend Yield
9.49%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.24

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.24-
-Sep 14, 2021$0.18-
-Jun 15, 2021$0.18-
-Mar 16, 2021$0.18-
-Dec 16, 2020$0.18-
-Sep 15, 2020$0.18-
-Jun 16, 2020$0.18-
-Mar 17, 2020$0.18-

AMEFX Mutual Fund Dividends

AMEFX dividends yield 9.49%, paid on a quarterly basis. The most recent distribution was $1.2414 on .

AMEFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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