AECVX Dividend Information

Dividend Yield

0.85%

Annual Dividend

$0.12

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$0.0103	Dec 16, 2024	Dec 17, 2024
Mar 19, 2024	$0.1123	Mar 18, 2024	Mar 19, 2024
Dec 21, 2022	$0.2487	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$1.2191	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$0.6077	Dec 21, 2020	Dec 22, 2020
Dec 17, 2019	$0.0467	Dec 16, 2019	Dec 17, 2019

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