AAMA Income Fund (AMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.35
+0.03 (0.12%)
Feb 13, 2026, 9:30 AM EST
AMFIX Dividend Information
AMFIX has an annual dividend of $0.55 per share, with a yield of 2.25%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.25%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.043 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0431 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0444 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0467 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0458 | Sep 30, 2025 |
| Aug 28, 2025 | $0.046 | Aug 29, 2025 |
| Jul 30, 2025 | $0.047 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0473 | Jun 30, 2025 |
| May 29, 2025 | $0.0514 | May 30, 2025 |
| Apr 29, 2025 | $0.0451 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0474 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0414 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0461 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0467 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0479 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0572 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0502 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0539 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0542 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0579 | Jun 28, 2024 |
| May 30, 2024 | $0.0512 | May 31, 2024 |
| Apr 29, 2024 | $0.050 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0438 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0397 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0311 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0545 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0438 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0372 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0356 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0352 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0345 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0329 | Jun 30, 2023 |
| May 30, 2023 | $0.0304 | May 31, 2023 |
| Apr 27, 2023 | $0.0273 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0274 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0255 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0175 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0307 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0161 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0217 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0172 | Sep 30, 2022 |
| Aug 30, 2022 | $0.016 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0156 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0143 | Jun 30, 2022 |
| May 27, 2022 | $0.0141 | May 31, 2022 |
| Apr 28, 2022 | $0.0138 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0131 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0108 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0081 | Jan 31, 2022 |
| Dec 30, 2021 | $0.014 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0095 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0089 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0086 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0102 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0247 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0094 | Jun 29, 2021 |
| May 27, 2021 | $0.0099 | May 27, 2021 |
| Apr 29, 2021 | $0.012 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0103 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0159 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.