Asset Management Fund Large Cap Equity Fund Class AMF (IICAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
+0.01 (0.09%)
May 9, 2025, 8:04 PM EDT
IICAX Dividend Information
IICAX has an annual dividend of $0.73 per share, with a yield of 6.82%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
6.82%
Annual Dividend
$0.73
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.01623 | Mar 24, 2025 |
| Dec 27, 2024 | $0.69902 | Dec 27, 2024 |
| Sep 23, 2024 | $0.00889 | Sep 23, 2024 |
| Jun 24, 2024 | $0.00316 | Jun 24, 2024 |
| Dec 28, 2023 | $0.90926 | Dec 28, 2023 |
| Sep 25, 2023 | $0.00753 | Sep 25, 2023 |
| Jun 26, 2023 | $0.00765 | Jun 26, 2023 |
| Mar 27, 2023 | $0.01436 | Mar 27, 2023 |
| Dec 29, 2022 | $0.84021 | Dec 29, 2022 |
| Sep 26, 2022 | $0.01184 | Sep 26, 2022 |
| Jun 27, 2022 | $0.01968 | Jun 27, 2022 |
| Mar 28, 2022 | $0.00606 | Mar 28, 2022 |
| Dec 29, 2021 | $0.58845 | Dec 29, 2021 |
| Sep 24, 2021 | $0.00348 | Sep 24, 2021 |
| Jun 30, 2021 | $0.00091 | Jun 30, 2021 |
| Mar 26, 2021 | $0.01877 | Mar 26, 2021 |
| Dec 29, 2020 | $0.31781 | Dec 29, 2020 |
| Sep 24, 2020 | $0.00603 | Sep 24, 2020 |
| Jun 25, 2020 | $0.00293 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.