AMFEX Dividend History NMFQS:AMFEX
Large Blend | AAMA
$19.26
↑
$0.02 (0.10%)
Last Updated: Feb 17, 2026
AMFEX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 0.82%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
AMFEX Dividend Overview
Current Yield
0.82%
Below Average
Annual Distribution
$0.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
56.95%
Year over Year
Recent Payment
$0.1660
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1660 | - | - | Annual |
| 2023-12-28 | $0.1550 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1030 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.0390 | - | - | Annual |
| 2020-12-30 | $0.0630 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.1010 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.0860 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.0450 | 2017-12-27 | 2017-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.