Asset Management Fund Large Cap Equity Fund Class H (IICHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.68
+0.06 (0.57%)
May 9, 2025, 4:00 PM EDT
IICHX Dividend Information
IICHX has an annual dividend of $0.74 per share, with a yield of 7.01%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
7.01%
Annual Dividend
$0.74
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 | $0.01891 | Mar 24, 2025 |
| Dec 27, 2024 | $0.70288 | Dec 27, 2024 |
| Sep 23, 2024 | $0.01159 | Sep 23, 2024 |
| Jun 24, 2024 | $0.01151 | Jun 24, 2024 |
| Dec 28, 2023 | $0.91654 | Dec 28, 2023 |
| Sep 25, 2023 | $0.01325 | Sep 25, 2023 |
| Jun 26, 2023 | $0.01366 | Jun 26, 2023 |
| Mar 27, 2023 | $0.01951 | Mar 27, 2023 |
| Dec 29, 2022 | $0.84706 | Dec 29, 2022 |
| Sep 26, 2022 | $0.01739 | Sep 26, 2022 |
| Jun 27, 2022 | $0.0262 | Jun 27, 2022 |
| Mar 28, 2022 | $0.01209 | Mar 28, 2022 |
| Dec 29, 2021 | $0.59634 | Dec 29, 2021 |
| Sep 24, 2021 | $0.00953 | Sep 24, 2021 |
| Jun 30, 2021 | $0.0072 | Jun 30, 2021 |
| Mar 26, 2021 | $0.0239 | Mar 26, 2021 |
| Dec 29, 2020 | $0.32397 | Dec 29, 2020 |
| Sep 24, 2020 | $0.01078 | Sep 24, 2020 |
| Jun 25, 2020 | $0.0076 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.