AMT Enhanced Fixed Income Fund (AAEZX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary $
10. 23
-0.02
-0.1951%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 10.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Apr 2025 | $0.22 | 7 Apr 2025 | 3 Apr 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.1 | 31 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 7 Oct 2024 | $0.16 | 8 Oct 2024 | 6 Oct 2024 | - | Quarterly |
| | 9 Jul 2024 | $0.16 | 10 Jul 2024 | 8 Jul 2024 | - | Quarterly |
| | 5 Apr 2024 | $0.15 | 8 Apr 2024 | 4 Apr 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.16 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 5 Oct 2023 | $0.15 | 6 Oct 2023 | 4 Oct 2023 | - | Quarterly |
| | 6 Jul 2023 | $0.12 | 7 Jul 2023 | 5 Jul 2023 | - | Quarterly |
| | 5 Apr 2023 | $0.09 | 6 Apr 2023 | 4 Apr 2023 | - | Quarterly |
AAEZX Dividend FAQ
What is the dividend yield?
The current dividend yield for AAEZX is 2.22%, based on the most recent dividend payment and the current stock price of $10.23 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
AMT Enhanced Fixed Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.22 per share on 2025-04-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 157.91%, reflecting the AAEZX's commitment to rewarding shareholders.
How can I track AAEZX dividends?
You can easily track AAEZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
