AAMIX Dividend Information

AAMIX has an annual dividend of $0.39 per share, with a yield of 3.20%. The last ex-dividend date was Dec 26, 2024.

Dividend Yield

3.20%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 26, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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.