AAEMX Dividend Information

AAEMX has an annual dividend of $0.007 per share, with a yield of 0.05%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

0.05%

Total Yield

0.05%

Annual Dividend

$0.007

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Dividend Growth

-85.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.007	Regular Cash	Dec 16, 2025	Dec 17, 2025
Dec 12, 2024	$0.0473	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 15, 2021	$0.2686	LT Capital Gains	Dec 14, 2021	Dec 15, 2021

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