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Stock Events

Asset Management Fund Large Cap Equity Fund Class H (IICHX) March 2025 Dividend

$12.44
+$0.05+0.4%Friday 00:00
Dividend Yield
0.2%
Dividend amount
$0.03
$0.02
Per Share

Announced

Confirmed • March 24, 2025

Ex Date

Reached • March 24, 2025

Pay Date

Paid • March 24, 2025

Description

⁨Asset Management Fund Large Cap Equity Fund Class H⁩ (⁦IICHX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of March 24, 2025 and a payment date of March 24, 2025. The record date is March 21, 2025.

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