AEGSX Mutual Fund

AEGSX Mutual Fund

NAV$37.94
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Dividend Yield
2.45%
Frequency
N/A
Latest Distribution
$4.03

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$4.03-
-Dec 15, 2020$0.66-
-Dec 13, 2017$0.92-

AEGSX Mutual Fund Dividends

AEGSX dividends yield 2.45%. The most recent distribution was $4.0315 on .

AEGSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

AEGSX total return includes reinvested dividends. AEGSX high-yield alternatives are available in the Mutual Fund Screener.