AEGMX Dividend Information

Dividend Yield

0.83%

Annual Dividend

$0.10

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-32.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$0.1016	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.1507	Dec 18, 2023	Dec 19, 2023
Dec 21, 2022	$0.228	Dec 20, 2022	Dec 21, 2022
Apr 19, 2022	$0.1339	Apr 18, 2022	Apr 19, 2022
Mar 23, 2021	$0.1106	Mar 22, 2021	Mar 23, 2021

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