AAEIX Dividend Information

Dividend Yield

2.37%

Annual Dividend

$0.27

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

78.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.2745	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.1538	Dec 20, 2023	Dec 21, 2023
Dec 28, 2022	$0.1742	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$0.2755	Dec 27, 2021	Dec 28, 2021

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