AEPFX Dividend Information

Dividend Yield

6.79%

Annual Dividend

$4.02

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

22.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 9, 2025	$1.6642	Jun 9, 2025	Jun 10, 2025
Dec 19, 2024	$2.3598	Dec 19, 2024	Dec 20, 2024
Jun 10, 2024	$1.3772	Jun 10, 2024	Jun 11, 2024
Dec 14, 2023	$1.910	Dec 14, 2023	Dec 15, 2023
Jun 12, 2023	$0.1946	Jun 12, 2023	Jun 13, 2023
Dec 15, 2022	$0.6765	Dec 15, 2022	Dec 16, 2022
Jun 13, 2022	$0.2677	Jun 13, 2022	Jun 14, 2022
Dec 16, 2021	$3.4328	Dec 16, 2021	Dec 17, 2021
Jun 14, 2021	$3.0906	Jun 14, 2021	Jun 15, 2021
Dec 17, 2020	$0.233	Dec 17, 2020	Dec 18, 2020

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