AQEAX Mutual Fund

AQEAX Mutual Fund

NAV$15.96
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Dividend Yield
0.51%
Frequency
Annually
Latest Distribution
$2.54

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$2.54-
-Dec 9, 2020$0.64-
-Dec 10, 2019$1.21-
-Dec 10, 2018$0.11-
-Dec 11, 2017$0.55-

AQEAX Mutual Fund Dividends

AQEAX dividends yield 0.51%, paid on a annually basis. The most recent distribution was $2.5355 on .

AQEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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