AEDJX Dividend Information

AEDJX has an annual dividend of $0.52 per share, with a yield of 5.48%. The last ex-dividend date was Sep 23, 2025.

Dividend Yield

5.48%

Annual Dividend

$0.52

Ex-Dividend Date

Sep 23, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

1.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 23, 2025	$0.215	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.1451	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0395	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.1213	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.1049	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.1274	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.0971	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.1844	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.093	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.1138	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.1166	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$0.1343	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0327	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0162	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.0148	Mar 21, 2022	Mar 22, 2022
Feb 28, 2022	$0.03876	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03841	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04394	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03435	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03319	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03441	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.03243	Aug 31, 2021	Aug 31, 2021
Jul 30, 2021	$0.035	Jul 30, 2021	Jul 30, 2021
Jun 30, 2021	$0.03572	Jun 30, 2021	Jun 30, 2021
May 28, 2021	$0.03141	May 28, 2021	May 28, 2021
Apr 30, 2021	$0.0358	Apr 30, 2021	Apr 30, 2021
Mar 31, 2021	$0.03274	Mar 31, 2021	Mar 31, 2021
Feb 26, 2021	$0.03487	Feb 26, 2021	Feb 26, 2021
Jan 29, 2021	$0.02993	Jan 29, 2021	Jan 29, 2021
Dec 31, 2020	$0.03721	Dec 31, 2020	Dec 31, 2020

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