AAEYX Dividend Information

AAEYX has an annual dividend of $0.33 per share, with a yield of 3.44%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.

Dividend Yield

3.44%

Total Yield

3.54%

Annual Dividend

$0.33

Ex-Dividend Date

Oct 6, 2026

Payout Frequency

Quarterly

Dividend Growth

-22.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 6, 2026	$0.0739	Regular Cash	Oct 5, 2026	Oct 7, 2026
Jul 7, 2026	$0.1005	Regular Cash	Jul 6, 2026	Jul 8, 2026
Apr 7, 2026	$0.0597	Regular Cash	Apr 6, 2026	Apr 8, 2026
Dec 30, 2025	$0.0975	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$0.0076	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Oct 6, 2025	$0.1206	Regular Cash	Oct 3, 2025	Oct 7, 2025
Jul 8, 2025	$0.1066	Regular Cash	Jul 7, 2025	Jul 9, 2025
Apr 4, 2025	$0.0807	Regular Cash	Apr 3, 2025	Apr 7, 2025
Dec 30, 2024	$0.1198	Regular Cash	Dec 27, 2024	Dec 31, 2024
Oct 7, 2024	$0.07272	Regular Cash	Oct 4, 2024	Oct 8, 2024
Jul 9, 2024	$0.1055	Regular Cash	Jul 8, 2024	Jul 10, 2024
Apr 5, 2024	$0.0833	Regular Cash	Apr 4, 2024	Apr 8, 2024

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

AAEYX Dividend Information

Dividend History

Dividend Charts