AMFAX Dividend Information

AMFAX has an annual dividend of $0.14 per share, with a yield of 1.64%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.64%

Total Yield

1.64%

Annual Dividend

$0.14

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

27.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.05246	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 16, 2025	$0.08757	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$0.10985	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.02739	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 29, 2022	$3.2817	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Apr 7, 2022	$0.0309	Regular Cash	Apr 6, 2022	Apr 8, 2022
Dec 30, 2021	$0.5705	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.319	Regular Cash	Dec 29, 2020	Dec 31, 2020

Pro Feature

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