AAMIX Dividend Information

AAMIX has an annual dividend of $0.28 per share, with a yield of 2.18%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

2.18%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-29.36%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.2753	Dec 19, 2025	Dec 23, 2025
Dec 26, 2024	$0.3897	Dec 24, 2024	Dec 27, 2024
Dec 29, 2021	$0.9916	Dec 28, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.