AMCLX Dividend Information

AMCLX has an annual dividend of $0.87 per share, with a yield of 9.75%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

9.75%

Total Yield

9.75%

Annual Dividend

$0.87

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-32.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.2054	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.2066	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.2303	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 31, 2025	$0.2315	Regular Cash	Dec 30, 2025	Dec 31, 2025
Sep 30, 2025	$0.2328	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.234	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.235	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.585	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 27, 2024	$0.1455	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.1445	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.1434	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.3079	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.1439	Regular Cash	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.1424	Regular Cash	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.1424	Regular Cash	Mar 28, 2023	Mar 29, 2023
Dec 29, 2022	$0.4396	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 29, 2022	$0.1458	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.1467	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.150	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 30, 2021	$0.1512	Regular Cash	Dec 29, 2021	Dec 30, 2021

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

AMCLX Dividend Information

Dividend History

Dividend Charts