AEIMX — Equity Income Fund Class G

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for AEIMX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-06-09 0.1000 USD Scheduled
2026-03-10 0.0450 USD Regular Scheduled
2025-12-16 0.7510 USD Regular Scheduled
2025-09-23 0.0670 USD Regular Scheduled
2025-06-24 0.0930 USD Regular Scheduled
2025-03-25 0.0490 USD Regular Scheduled