AEMVX Dividend Information

Dividend Yield

3.22%

Annual Dividend

$0.79

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-4.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.6659	Dec 27, 2024	Dec 31, 2024
Dec 20, 2024	$0.1267	Dec 19, 2024	Dec 23, 2024
Dec 28, 2023	$0.8272	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$1.122	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$0.194	Dec 21, 2022	Dec 23, 2022
Dec 30, 2021	$0.7556	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$0.0387	Dec 21, 2021	Dec 23, 2021
Dec 30, 2020	$0.324	Dec 29, 2020	Dec 31, 2020

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