AEXDX Dividend Information

AEXDX has an annual dividend of $0.53 per share, with a yield of 5.53%. The last ex-dividend date was Sep 23, 2025.

Dividend Yield

5.53%

Annual Dividend

$0.53

Ex-Dividend Date

Sep 23, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

1.43%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 23, 2025	$0.2162	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.1463	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0405	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.1226	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.106	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.1285	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.098	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.1857	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0941	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.115	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.1176	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$0.1356	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0338	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0173	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.0151	Mar 21, 2022	Mar 22, 2022
Feb 28, 2022	$0.03944	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03927	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04476	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03482	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03363	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03484	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.03312	Aug 31, 2021	Aug 31, 2021
Jul 30, 2021	$0.03568	Jul 30, 2021	Jul 30, 2021
Jun 30, 2021	$0.03635	Jun 30, 2021	Jun 30, 2021
May 28, 2021	$0.03213	May 28, 2021	May 28, 2021
Apr 30, 2021	$0.03647	Apr 30, 2021	Apr 30, 2021
Mar 31, 2021	$0.03317	Mar 31, 2021	Mar 31, 2021
Feb 26, 2021	$0.03531	Feb 26, 2021	Feb 26, 2021
Jan 29, 2021	$0.03033	Jan 29, 2021	Jan 29, 2021
Dec 31, 2020	$0.03775	Dec 31, 2020	Dec 31, 2020

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