AEGFX Dividend Information

Dividend Yield

13.03%

Annual Dividend

$8.27

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

131.92%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$6.6057	Dec 18, 2025	Dec 19, 2025
Jun 9, 2025	$1.6642	Jun 9, 2025	Jun 10, 2025
Dec 19, 2024	$2.2297	Dec 19, 2024	Dec 20, 2024
Jun 10, 2024	$1.3361	Jun 10, 2024	Jun 11, 2024
Dec 14, 2023	$1.7797	Dec 14, 2023	Dec 15, 2023
Jun 12, 2023	$0.1578	Jun 12, 2023	Jun 13, 2023
Dec 15, 2022	$0.5664	Dec 15, 2022	Dec 16, 2022
Jun 13, 2022	$0.2677	Jun 13, 2022	Jun 14, 2022
Dec 16, 2021	$3.2762	Dec 16, 2021	Dec 17, 2021
Jun 14, 2021	$3.0368	Jun 14, 2021	Jun 15, 2021

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