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Stock Events

Enhanced Fixed Income Fund (AAEZX) Dividend 2026

$10.32
-$0.04-0.39% Tuesday 00:00
Dividend Yield
5.67%
Dividend amount
$0
Last ex-date
Apr 08, 2026
Last pay date
Apr 09, 2026

Summary

Enhanced Fixed Income Fund (AAEZX) dividends are paid annual. The latest dividend per share was $0 with an ex date of April 08, 2026 and a payment date of April 09, 2026. The next dividend per share will be $0.19 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The curreny dividend yield of Enhanced Fixed Income Fund (AAEZX) is 5.67%.

Upcoming

6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
5
APR 27
Dividend Ex
Estimated
 
7
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
-27.55%
09 Apr 2026
$0
-
07 Apr 2026
$0.22
-
$0.81
-19.14%
31 Dec 2025
$0.17
-7.39%
07 Oct 2025
$0.19
+7,428%
09 Apr 2025
$0
-98.86%
09 Apr 2025
$0
-98.86%
07 Apr 2025
$0.22
+114.22%
07 Apr 2025
$0.22
-
$1
+93.88%
31 Dec 2024
$0.1
-37.42%
31 Dec 2024
$0.1
-
08 Oct 2024
$0.16
-
08 Oct 2024
$0.16
+4.32%
10 Jul 2024
$0.16
+2.21%
08 Apr 2024
$0.15
-0.77%
08 Apr 2024
$0.15
-
$0.52
-
29 Dec 2023
$0.16
+0.78%
06 Oct 2023
$0.15
+27.4%
07 Jul 2023
$0.12
+41.62%
06 Apr 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Enhanced Fixed Income Fund pay?▼
Enhanced Fixed Income Fund pays an annual dividend of $0.59 per share, with a dividend yield of 5.67%.
What is the dividend yield of Enhanced Fixed Income Fund?▼
The current dividend yield of Enhanced Fixed Income Fund is 5.67%.
When does Enhanced Fixed Income Fund pay dividends?▼
Enhanced Fixed Income Fund pays dividends annual. The next payment is expected on October 07, 2026.
When is the next dividend from Enhanced Fixed Income Fund?▼
The next dividend payment from Enhanced Fixed Income Fund is estimated for October 07, 2026.
How safe is the dividend of Enhanced Fixed Income Fund?▼
Enhanced Fixed Income Fund paid dividend every year within the last 2 years.
What is the dividend of Enhanced Fixed Income Fund?▼
Enhanced Fixed Income Fund currently pays a dividend of $0 per share.
When did I have to buy the shares of Enhanced Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Enhanced Fixed Income Fund, you needed to own the shares before the ex-dividend date of April 08, 2026.
When did Enhanced Fixed Income Fund pay the last dividend?▼
The last dividend payment from Enhanced Fixed Income Fund was made on April 09, 2026.
What was the dividend of Enhanced Fixed Income Fund in 2025?▼
In 2025, Enhanced Fixed Income Fund paid a total dividend of $0.81 per share.
In which currency does Enhanced Fixed Income Fund distribute the dividend?▼
Enhanced Fixed Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer