AEYCX Dividend Information

AEYCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.89%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.00%

Total Yield

9.89%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$3.8781	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 19, 2023	$0.0011	Regular Cash	Sep 18, 2023	Sep 19, 2023
Mar 21, 2023	$0.1167	Regular Cash	Mar 20, 2023	Mar 21, 2023
Dec 2, 2022	$1.7595	LT Capital Gains	Dec 1, 2022	Dec 2, 2022
Jun 21, 2022	$0.0421	Regular Cash	Jun 17, 2022	Jun 21, 2022
May 10, 2022	$0.1265	LT Capital Gains	May 9, 2022	May 10, 2022
Dec 21, 2021	$8.4728	LT Capital Gains	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$3.667	LT Capital Gains	Dec 21, 2020	Dec 22, 2020

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

AEYCX Dividend Information

Dividend History

Dividend Charts