AUEIX Mutual Fund

AUEIX Mutual Fund

NAV$19.71
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Dividend Yield
20.99%
Frequency
Annually
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.81-
-Dec 23, 2020$0.34-
-Dec 24, 2019$0.27-
-Dec 20, 2018$0.23-
-Dec 21, 2017$0.06-

AUEIX Mutual Fund Dividends

AUEIX dividends yield 20.99%, paid on a annually basis. The most recent distribution was $0.8120 on .

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

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