AEDFX Dividend Information

AEDFX has an annual dividend of $0.086 per share, with a yield of 0.64%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.64%

Total Yield

0.64%

Annual Dividend

$0.086

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.08593	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 14, 2023	$0.05624	Regular Cash	Dec 13, 2023	Dec 15, 2023

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