AEMZX Dividend Information

AEMZX has an annual dividend of $0.58 per share, with a yield of 1.73%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.73%

Total Yield

3.55%

Annual Dividend

$0.58

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-15.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.5825	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$0.6602	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 30, 2024	$0.6897	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 20, 2024	$0.1267	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 28, 2023	$0.8381	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$1.1321	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$0.194	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 30, 2021	$0.7658	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$0.0387	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Dec 30, 2020	$0.324	Regular Cash	Dec 29, 2020	Dec 31, 2020

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