Enhanced Fixed Income Fund (AAEZX)
9.84
+0.03
(+0.31%)
USD |
Oct 22 2026
AAEZX Dividend: 0.1548 for Oct. 6, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 06, 2026 | Oct 05, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.1548 |
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.1515 |
| Apr 07, 2026 | Apr 06, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.1164 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1743 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 0.1882 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.0025 |
| Apr 04, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1027 |
| Oct 07, 2024 | -- | -- | -- | Non-qualified | 0.1641 |
| Jul 09, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0012 |
| Jul 09, 2024 | -- | -- | -- | Non-qualified | 0.1561 |
| Apr 05, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0012 |
| Apr 05, 2024 | -- | -- | -- | Non-qualified | 0.1527 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1551 |
| Oct 05, 2023 | -- | -- | -- | Non-qualified | 0.1539 |
| Jul 06, 2023 | -- | -- | -- | Non-qualified | 0.1193 |
| Jul 06, 2023 | -- | -- | -- | ROC | 0.0015 |
| Apr 05, 2023 | -- | -- | -- | ROC | 0.0011 |
| Apr 05, 2023 | -- | -- | -- | Non-qualified | 0.0842 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Dividend Benchmarks
| Lord Abbett High Yield Fund F | 0.0365 |
| CNR Fixed Income Opportunities Fund N | 0.2703 |
| MFS High Yield Pooled | 0.0470 |
| AB High Income Fund I | 0.0389 |
| MFS Global High Yield Fund A | 0.027 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:AAEZX", "dividend") |
| Last 5 Data Points: =YCS("M:AAEZX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |