AMFEX Dividend Information

AMFEX has an annual dividend of $0.17 per share, with a yield of 0.77%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.77%

Total Yield

10.23%

Annual Dividend

$0.17

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

2.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$2.2526	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$1.6471	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.1547	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.6963	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.039	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.0628	Regular Cash	Dec 29, 2020	Dec 31, 2020

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

AMFEX Dividend Information

Dividend History

Dividend Charts