AMFNX Dividend Information

Dividend Yield

1.98%

Annual Dividend

$0.15

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

51.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.05246	Dec 29, 2025	Dec 30, 2025
Dec 16, 2025	$0.15377	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$0.13605	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.08459	Dec 19, 2023	Dec 20, 2023
Dec 29, 2022	$3.317	Dec 28, 2022	Dec 30, 2022
Apr 7, 2022	$0.0309	Apr 6, 2022	Apr 8, 2022
Dec 30, 2021	$0.6198	Dec 29, 2021	Dec 31, 2021

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