AAEZX Dividend History NMFQS:AAEZX
High Yield Bond | SEI
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AAEZX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 5.66%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-07 .
AAEZX Dividend Overview
Current Yield
5.66%
Above Average
Annual Distribution
$0.63
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-07
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1640
Paid on 2024-10-08
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 |
|---|---|---|---|---|
| 2024-10-07 | $0.1640 | 2024-10-06 | 2024-10-08 | Quarterly |
| 2024-04-05 | $0.1539 | 2024-04-04 | 2024-04-08 | Quarterly |
| 2023-12-28 | $0.1551 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-10-05 | $0.1539 | 2023-10-04 | 2023-10-06 | Quarterly |
| 2023-07-06 | $0.1208 | 2023-07-05 | 2023-07-07 | Quarterly |
| 2023-04-05 | $0.0853 | 2023-04-04 | 2023-04-06 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.