AAMA Equity Fund (AMFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
+0.09 (0.46%)
At close: Feb 13, 2026
AMFEX Dividend Information
AMFEX has an annual dividend of $2.25 per share, with a yield of 11.34%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
11.34%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.2526 | Dec 31, 2025 |
| Dec 30, 2024 | $1.6471 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1547 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6963 | Dec 30, 2022 |
| Dec 30, 2021 | $0.039 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0628 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.