AMDVX Dividend Information

Dividend Yield

9.01%

Annual Dividend

$1.42

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

64.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 24, 2025	$0.097	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0397	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$1.206	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.078	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.0815	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.0529	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.655	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0742	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.0993	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.0415	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$1.0558	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0936	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.1034	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$1.1188	Mar 21, 2022	Mar 22, 2022
Dec 21, 2021	$2.709	Dec 20, 2021	Dec 21, 2021
Sep 21, 2021	$0.0893	Sep 20, 2021	Sep 21, 2021
Jun 22, 2021	$0.0858	Jun 21, 2021	Jun 22, 2021
Mar 23, 2021	$0.051	Mar 22, 2021	Mar 23, 2021
Dec 22, 2020	$0.1609	Dec 21, 2020	Dec 22, 2020
Sep 22, 2020	$0.0845	Sep 21, 2020	Sep 22, 2020

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