AAEOX Dividend Information

AAEOX has an annual dividend of $0.23 per share, with a yield of 1.66%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.66%

Total Yield

2.40%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

23.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.3443	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.1891	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.1387	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 28, 2022	$0.3286	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$0.307	Regular Cash	Dec 27, 2021	Dec 28, 2021

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

AAEOX Dividend Information

Dividend History

Dividend Charts