AMFFX Dividend Information

AMFFX has an annual dividend of $0.94 per share, with a yield of 1.51%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

1.51%

Total Yield

7.13%

Annual Dividend

$0.94

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Dividend Growth

1.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.210	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 16, 2026	$0.2115	Regular Cash	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.2079	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 16, 2025	$3.8199	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 17, 2025	$0.2111	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 11, 2025	$0.2119	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.209	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 17, 2024	$2.7993	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.2115	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.213	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.2082	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 13, 2023	$1.2626	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Sep 13, 2023	$0.2088	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.209	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.206	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 14, 2022	$1.7341	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 14, 2022	$0.2031	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.1975	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.1976	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 15, 2021	$1.8581	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

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

AMFFX Dividend Information

Dividend History

Dividend Charts