AEMMF Dividend History & Yield Analysis
AEMMF has 13 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $2.60.
Annual Dividend History
- 2026$0.12041 pmt
- 2025$0.11581 pmt
- 2024$0.11091 pmt
- 2023$0.10471 pmt
- 2022$0.10471 pmt
- 2021$0.09261 pmt
- 2020$0.08971 pmt
- 2019$0.08101 pmt
- 2018$0.06691 pmt
- 2016$0.04751 pmt
- 2015$0.04201 pmt
- 2014$0.03821 pmt
- 2013$0.03011 pmt
AEMMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-18 | $0.1204 |
| 2025-05-01 | 2025-05-20 | $0.1158 |
| 2024-05-01 | 2024-05-20 | $0.1109 |
| 2023-05-01 | 2023-05-22 | $0.1047 |
| 2022-05-01 | 2022-05-23 | $0.1047 |
| 2021-05-01 | 2021-05-24 | $0.0926 |
| 2020-05-01 | 2020-05-18 | $0.0897 |
| 2019-05-01 | 2019-05-20 | $0.0810 |
| 2018-05-01 | 2018-05-21 | $0.0669 |
| 2016-06-01 | 2016-06-20 | $0.0475 |
| 2015-06-01 | 2015-06-22 | $0.0420 |
| 2014-06-01 | 2014-06-23 | $0.0382 |
| 2013-06-01 | 2013-06-24 | $0.0301 |
Does AEMMF pay dividends?
Yes. AEMMF pays on a annual schedule, most recently $0.1204 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AEMMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1204) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AEMMF DCF fair value page for the cash flow behind it.