AEF Dividend History AMEX:AEF
None | None
$10.39
↑
$0.80 (8.34%)
Last Updated: Oct 16, 2026
AEF fund offers investors an annual dividend of $0.98 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2026-09-22 .
AEF Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.98
per share
Distribution Frequency
Quarterly
Recent history: 2 payments
Most Recent Ex-Date
2026-09-22
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2600
Paid on 2026-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2026-09-22 | $0.2600 | 2026-09-22 | 2026-09-30 | Quarterly |
| 2026-06-23 | $0.2300 | 2026-06-23 | 2026-06-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.