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AAAEX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 21, 2022Payment date
Dec 21, 2022
Dec 21, 2022
Dividend Amount Per Share
$2.627Annually
Dividend Yield
―Sector:
Sector Average: 1.176%
Sector Average: 1.176%
Dividend Growth
2 years Since 2022
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
AAAEX Dividend Yield Range
AAAEX Dividend History
No data currently available
FAQ
Does Virtus AllianzGI Health Sciences Fund Class P pay dividends?
Yes, AAAEX has paid a dividend within the past 12 months.
How much is Virtus AllianzGI Health Sciences Fund Class P's dividend?
Virtus AllianzGI Health Sciences Fund Class P (AAAEX) does not pay a dividend
When is Virtus AllianzGI Health Sciences Fund Class P ex-dividend date?
Virtus AllianzGI Health Sciences Fund Class P's previous ex-dividend date was on Dec 21, 2022. Virtus AllianzGI Health Sciences Fund Class P shareholders who own AAAEX Mutual Fund before this date received Virtus AllianzGI Health Sciences Fund Class P's last dividend payment of $2.63 per share on Dec 21, 2022. AAAEX's next ex-dividend date has not been announced yet.
When is Virtus AllianzGI Health Sciences Fund Class P dividend payment date?
Virtus AllianzGI Health Sciences Fund Class P’s next quarterly payment date is on Dec 21, 2022, when Virtus AllianzGI Health Sciences Fund Class P shareholders who owned AAAEX shares before Dec 21, 2022 received a dividend payment of $2.63 per share. Add AAAEX to your watchlist to be reminded of AAAEX's next dividend payment.