AEGFX
Div/Share
$6.6057
Div Yield
—
Annual Dividend
$13.21
Frequency
Semi-Annual
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Dec 18, 2025
Last Pay Date
Dec 19, 2025
About AEGFX Dividends
(AEGFX) is a publicly traded company listed on the stock exchange. It pays a semi-annual dividend of $6.6057 per share, totaling $13.21 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $6.61 | Paid |
| Jun 09, 2025 | Jun 10, 2025 | $1.66 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
Track AEGFX in Your Portfolio
Get notified about ex-dates, track your dividend income, and watch your passive income grow.