AAEDX Dividend Information

AAEDX has an annual dividend of $0.22 per share, with a yield of 1.56%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.56%

Total Yield

2.84%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

24.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.4044	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.2766	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.1139	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 28, 2022	$0.2302	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$0.2858	Regular Cash	Dec 27, 2021	Dec 28, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

AAEDX Dividend Information

Dividend History

Dividend Charts