AEDVX Dividend Information

AEDVX has an annual dividend of $0.51 per share, with a yield of 5.28%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

5.28%

Annual Dividend

$0.51

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

17.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.1241	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.2103	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.1406	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0354	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.1162	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.1003	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.123	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.0932	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.1793	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0887	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.1094	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.1128	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$0.1294	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0284	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0118	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.0137	Mar 21, 2022	Mar 22, 2022
Feb 28, 2022	$0.03752	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03726	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04244	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03268	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0314	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03265	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.03092	Aug 31, 2021	Aug 31, 2021
Jul 30, 2021	$0.03334	Jul 30, 2021	Jul 30, 2021
Jun 30, 2021	$0.03416	Jun 30, 2021	Jun 30, 2021
May 28, 2021	$0.03001	May 28, 2021	May 28, 2021
Apr 30, 2021	$0.03414	Apr 30, 2021	Apr 30, 2021
Mar 31, 2021	$0.03092	Mar 31, 2021	Mar 31, 2021
Feb 26, 2021	$0.03324	Feb 26, 2021	Feb 26, 2021
Jan 29, 2021	$0.02827	Jan 29, 2021	Jan 29, 2021
Dec 31, 2020	$0.03524	Dec 31, 2020	Dec 31, 2020

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