AMIGX Dividend Information

Dividend Yield

0.16%

Annual Dividend

$0.18

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-94.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.177	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 19, 2024	$3.22377	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.588	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Dec 15, 2022	$2.232	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$0.544	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.