Dividends Calendar for AEMMF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $8.13 B | -- | 2026-05-18 | 2026-05-19 | 2026-05-20 | $0.0901 | $0.0901 | 3.47% | 3.47% | Annual | |
| $8.13 B | 2025-03-20 | 2025-05-19 | 2025-05-20 | 2025-05-21 | $0.1125 | $0.1125 | 3.89% | 3.89% | Annual | |
| $8.13 B | 2024-03-12 | 2024-05-20 | 2024-05-21 | 2024-05-22 | $0.1121 | $0.1040 | 9.19% | 9.19% | Annual | |
| $8.13 B | 2023-03-16 | 2023-05-22 | 2023-05-23 | 2023-05-24 | $0.1058 | $0.0977 | 8.67% | 8.67% | Annual | |
| $8.13 B | 2022-05-17 | 2022-05-23 | 2022-05-24 | 2022-05-25 | $0.1058 | $0.0965 | 7.61% | 7.61% | Annual | |
| $8.13 B | 2021-03-23 | 2021-05-24 | 2021-05-25 | 2021-05-26 | $0.0936 | $0.0977 | 8.91% | 8.91% | Annual | |
| $8.13 B | 2020-03-20 | 2020-05-18 | 2020-05-19 | 2020-05-20 | $0.0907 | $0.0845 | 8.64% | 8.64% | Annual | |
| $8.13 B | 2018-03-21 | 2019-05-20 | 2019-05-21 | 2019-05-22 | $0.0819 | $0.0782 | 5.57% | 5.57% | Annual | |
| $8.13 B | 2017-12-22 | 2018-05-21 | 2018-05-22 | 2018-05-23 | $0.0676 | $0.0680 | 3.43% | 3.43% | Annual | |
| $8.13 B | 2017-02-23 | 2017-05-22 | 2017-05-23 | 2017-05-24 | $0.0553 | $0.0553 | 4.04% | 4.04% | Annual | |
| $8.13 B | 2016-04-06 | 2016-06-20 | 2016-06-21 | 2016-06-22 | $0.0480 | $0.0464 | 3.50% | 3.50% | Annual | |
| $8.13 B | 2015-06-11 | 2015-06-22 | 2015-06-23 | 2015-06-24 | $0.0425 | $0.0413 | 2.32% | 2.32% | Annual | |
| $8.13 B | 2014-06-13 | 2014-06-24 | 2014-06-25 | 2014-06-26 | $0.0386 | $0.0449 | 2.11% | 2.11% | Annual | |
| $8.13 B | -- | 2013-06-25 | 2013-06-26 | 2013-06-27 | $0.0304 | $0.0340 | 1.66% | 1.66% | Annual | |
| $8.13 B | -- | -- | -- | 2012-06-21 | $0.0164 | $0.0164 | 3.55% | 7.09% | Semi-Annual | |
| $8.13 B | -- | -- | -- | 2011-11-24 | $0.0485 | $0.0485 | 7.34% | 14.69% | Semi-Annual | |
| $8.13 B | -- | -- | -- | 2011-06-23 | $0.0859 | $0.0859 | 4.69% | 4.69% | Annual | |
| $8.13 B | -- | -- | -- | 2010-06-24 | $0.0867 | $0.0867 | 4.74% | 4.74% | Annual | |
| $8.13 B | -- | -- | -- | 2009-06-25 | $0.1347 | $0.1347 | 9.62% | 9.62% | Annual | |
| $8.13 B | -- | -- | -- | 2008-06-26 | $0.1506 | $0.1506 | 10.76% | 10.76% | Annual | |
| $8.13 B | -- | -- | -- | 2007-06-21 | $0.0939 | $0.0939 | 6.71% | 6.71% | Annual | |
| $8.13 B | -- | -- | -- | 2006-06-22 | $0.0755 | $0.0755 | 5.39% | 5.39% | Annual | |
| $8.13 B | -- | -- | -- | 2005-06-23 | $0.0646 | $0.0646 | 4.61% | 4.61% | Annual | |
| $8.13 B | -- | -- | -- | 2004-06-24 | $0.0607 | $0.0607 | 4.34% | 4.34% | Annual | |
| $8.13 B | -- | -- | -- | 2003-06-26 | $0.0486 | $0.0486 | 3.47% | 3.47% | Annual | |
| $8.13 B | -- | -- | -- | 2002-06-27 | $0.0408 | $0.0408 | 2.91% | 2.91% | Annual | |
| $8.13 B | -- | -- | -- | 2001-06-21 | $0.0357 | $0.0357 | 2.55% | 2.55% | Annual | |
| $8.13 B | -- | -- | -- | 2000-06-22 | $0.0573 | $0.0573 | 4.09% | 4.09% | Annual | |
| $8.13 B | -- | -- | -- | 1999-06-28 | $0.0455 | $0.0455 | 3.25% | 3.25% | Annual | |
Showing 1 to 29 of 29 results
AEMMF
$8.13 B Market Cap
Yield
3.47% (Quarterly)
3.47% (Annual)
Adj. Dividend$0.0901
Dividend$0.0901
Declaration Date--
Ex-Dividend Date2026-05-18
Record Date2026-05-19
Payment Date2026-05-20
AEMMF
$8.13 B Market Cap
Yield
3.89% (Quarterly)
3.89% (Annual)
Adj. Dividend$0.1125
Dividend$0.1125
Declaration Date2025-03-20
Ex-Dividend Date2025-05-19
Record Date2025-05-20
Payment Date2025-05-21
AEMMF
$8.13 B Market Cap
Yield
9.19% (Quarterly)
9.19% (Annual)
Adj. Dividend$0.1121
Dividend$0.1040
Declaration Date2024-03-12
Ex-Dividend Date2024-05-20
Record Date2024-05-21
Payment Date2024-05-22
AEMMF
$8.13 B Market Cap
Yield
8.67% (Quarterly)
8.67% (Annual)
Adj. Dividend$0.1058
Dividend$0.0977
Declaration Date2023-03-16
Ex-Dividend Date2023-05-22
Record Date2023-05-23
Payment Date2023-05-24
AEMMF
$8.13 B Market Cap
Yield
7.61% (Quarterly)
7.61% (Annual)
Adj. Dividend$0.1058
Dividend$0.0965
Declaration Date2022-05-17
Ex-Dividend Date2022-05-23
Record Date2022-05-24
Payment Date2022-05-25
AEMMF
$8.13 B Market Cap
Yield
8.91% (Quarterly)
8.91% (Annual)
Adj. Dividend$0.0936
Dividend$0.0977
Declaration Date2021-03-23
Ex-Dividend Date2021-05-24
Record Date2021-05-25
Payment Date2021-05-26
AEMMF
$8.13 B Market Cap
Yield
8.64% (Quarterly)
8.64% (Annual)
Adj. Dividend$0.0907
Dividend$0.0845
Declaration Date2020-03-20
Ex-Dividend Date2020-05-18
Record Date2020-05-19
Payment Date2020-05-20
AEMMF
$8.13 B Market Cap
Yield
5.57% (Quarterly)
5.57% (Annual)
Adj. Dividend$0.0819
Dividend$0.0782
Declaration Date2018-03-21
Ex-Dividend Date2019-05-20
Record Date2019-05-21
Payment Date2019-05-22
AEMMF
$8.13 B Market Cap
Yield
3.43% (Quarterly)
3.43% (Annual)
Adj. Dividend$0.0676
Dividend$0.0680
Declaration Date2017-12-22
Ex-Dividend Date2018-05-21
Record Date2018-05-22
Payment Date2018-05-23
AEMMF
$8.13 B Market Cap
Yield
4.04% (Quarterly)
4.04% (Annual)
Adj. Dividend$0.0553
Dividend$0.0553
Declaration Date2017-02-23
Ex-Dividend Date2017-05-22
Record Date2017-05-23
Payment Date2017-05-24
AEMMF
$8.13 B Market Cap
Yield
3.50% (Quarterly)
3.50% (Annual)
Adj. Dividend$0.0480
Dividend$0.0464
Declaration Date2016-04-06
Ex-Dividend Date2016-06-20
Record Date2016-06-21
Payment Date2016-06-22
AEMMF
$8.13 B Market Cap
Yield
2.32% (Quarterly)
2.32% (Annual)
Adj. Dividend$0.0425
Dividend$0.0413
Declaration Date2015-06-11
Ex-Dividend Date2015-06-22
Record Date2015-06-23
Payment Date2015-06-24
AEMMF
$8.13 B Market Cap
Yield
2.11% (Quarterly)
2.11% (Annual)
Adj. Dividend$0.0386
Dividend$0.0449
Declaration Date2014-06-13
Ex-Dividend Date2014-06-24
Record Date2014-06-25
Payment Date2014-06-26
AEMMF
$8.13 B Market Cap
Yield
1.66% (Quarterly)
1.66% (Annual)
Adj. Dividend$0.0304
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2013-06-25
Record Date2013-06-26
Payment Date2013-06-27
AEMMF
$8.13 B Market Cap
Yield
3.55% (Quarterly)
7.09% (Annual)
Adj. Dividend$0.0164
Dividend$0.0164
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2012-06-21
AEMMF
$8.13 B Market Cap
Yield
7.34% (Quarterly)
14.69% (Annual)
Adj. Dividend$0.0485
Dividend$0.0485
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2011-11-24
AEMMF
$8.13 B Market Cap
Yield
4.69% (Quarterly)
4.69% (Annual)
Adj. Dividend$0.0859
Dividend$0.0859
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2011-06-23
AEMMF
$8.13 B Market Cap
Yield
4.74% (Quarterly)
4.74% (Annual)
Adj. Dividend$0.0867
Dividend$0.0867
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2010-06-24
AEMMF
$8.13 B Market Cap
Yield
9.62% (Quarterly)
9.62% (Annual)
Adj. Dividend$0.1347
Dividend$0.1347
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2009-06-25
AEMMF
$8.13 B Market Cap
Yield
10.76% (Quarterly)
10.76% (Annual)
Adj. Dividend$0.1506
Dividend$0.1506
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2008-06-26
AEMMF
$8.13 B Market Cap
Yield
6.71% (Quarterly)
6.71% (Annual)
Adj. Dividend$0.0939
Dividend$0.0939
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2007-06-21
AEMMF
$8.13 B Market Cap
Yield
5.39% (Quarterly)
5.39% (Annual)
Adj. Dividend$0.0755
Dividend$0.0755
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2006-06-22
AEMMF
$8.13 B Market Cap
Yield
4.61% (Quarterly)
4.61% (Annual)
Adj. Dividend$0.0646
Dividend$0.0646
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2005-06-23
AEMMF
$8.13 B Market Cap
Yield
4.34% (Quarterly)
4.34% (Annual)
Adj. Dividend$0.0607
Dividend$0.0607
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2004-06-24
AEMMF
$8.13 B Market Cap
Yield
3.47% (Quarterly)
3.47% (Annual)
Adj. Dividend$0.0486
Dividend$0.0486
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2003-06-26
AEMMF
$8.13 B Market Cap
Yield
2.91% (Quarterly)
2.91% (Annual)
Adj. Dividend$0.0408
Dividend$0.0408
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2002-06-27
AEMMF
$8.13 B Market Cap
Yield
2.55% (Quarterly)
2.55% (Annual)
Adj. Dividend$0.0357
Dividend$0.0357
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2001-06-21
AEMMF
$8.13 B Market Cap
Yield
4.09% (Quarterly)
4.09% (Annual)
Adj. Dividend$0.0573
Dividend$0.0573
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2000-06-22
AEMMF
$8.13 B Market Cap
Yield
3.25% (Quarterly)
3.25% (Annual)
Adj. Dividend$0.0455
Dividend$0.0455
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1999-06-28