AAMA Equity Fund (AAMBEX) Dividend 2026
$212.68
-$7.93-3.59% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.13 | -95.47% | ||
24 Apr 2026 | $1.13 | - | |
| $223.71 | +404.99% | ||
16 Oct 2025 | $212.68 | +37,212.28% | |
25 Sep 2025 | $0.57 | -5% | |
25 Aug 2025 | $0.6 | -4.76% | |
25 Jul 2025 | $0.63 | +1.61% | |
25 Jun 2025 | $0.62 | -89.6% | |
25 May 2025 | $5.96 | +789.55% | |
25 Apr 2025 | $0.67 | - | |
25 Mar 2025 | $0.67 | +1.52% | |
25 Feb 2025 | $0.66 | +1.54% | |
25 Jan 2025 | $0.65 | -1.52% | |
| $44.3 | +300.18% | ||
25 Dec 2024 | $0.66 | -4.35% | |
25 Nov 2024 | $0.69 | - | |
25 Oct 2024 | $0.69 | +2.99% | |
25 Sep 2024 | $0.67 | -98.06% | |
25 Aug 2024 | $34.52 | +3,219.23% | |
25 Jul 2024 | $1.04 | - | |
25 Jun 2024 | $1.04 | +1.96% | |
25 May 2024 | $1.02 | +2% | |
25 Apr 2024 | $1 | -0.99% | |
10Y Growth
N/A
5Y Growth
-25.98%
3Y Growth
-2.92%
1Y Growth
-8.17%
Community
FAQ
How much dividend does AAMA Equity Fund pay?▼
AAMA Equity Fund pays an annual dividend of $13.51 per share, with a dividend yield of 6.35%.
What is the dividend yield of AAMA Equity Fund?▼
The current dividend yield of AAMA Equity Fund is 6.35%.
When does AAMA Equity Fund pay dividends?▼
AAMA Equity Fund pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from AAMA Equity Fund?▼
The next dividend payment from AAMA Equity Fund is estimated for April 24, 2026.
How safe is the dividend of AAMA Equity Fund?▼
AAMA Equity Fund paid dividend every year within the last 6 years.
What is the dividend of AAMA Equity Fund?▼
AAMA Equity Fund currently pays a dividend of $212.68 per share.
When did I have to buy the shares of AAMA Equity Fund to receive the previous dividend?▼
To receive the previous dividend from AAMA Equity Fund, you needed to own the shares before the ex-dividend date of October 08, 2025.
When did AAMA Equity Fund pay the last dividend?▼
The last dividend payment from AAMA Equity Fund was made on October 16, 2025.
What was the dividend of AAMA Equity Fund in 2025?▼
In 2025, AAMA Equity Fund paid a total dividend of $223.71 per share.
In which currency does AAMA Equity Fund distribute the dividend?▼
AAMA Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer