AEDHX Dividend Information

AEDHX has an annual dividend of $0.44 per share, with a yield of 4.87%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield

4.87%

Total Yield

4.90%

Annual Dividend

$0.44

Ex-Dividend Date

Sep 8, 2026

Payout Frequency

Quarterly

Dividend Growth

6.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 8, 2026	$0.1258	Regular Cash	Sep 4, 2026	Sep 8, 2026
Jun 9, 2026	$0.1227	Regular Cash	Jun 8, 2026	Jun 9, 2026
Mar 10, 2026	$0.0903	Regular Cash	Mar 9, 2026	Mar 10, 2026
Dec 16, 2025	$0.0983	Regular Cash	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.1866	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.1179	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0148	Regular Cash	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.0907	Regular Cash	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.0774	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.1011	Regular Cash	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.074	Regular Cash	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.1538	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.067	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.0871	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.0936	Regular Cash	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$0.1049	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.007	Regular Cash	Sep 19, 2022	Sep 20, 2022
Mar 22, 2022	$0.0082	Regular Cash	Mar 21, 2022	Mar 22, 2022
Feb 28, 2022	$0.0297	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02905	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03313	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02409	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02243	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02387	Regular Cash	Sep 30, 2021	Sep 30, 2021

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

AEDHX Dividend Information

Dividend History

Dividend Charts