AAMA Equity Fund (AAMBEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$212.68
-$7.93-3.59%Wednesday 00:00
Dividend Yield
5.82%
Dividend amount
$212.68
Last ex-date
Oct 8, 2025
Last pay date
Oct 16, 2025

Summary

AAMA Equity Fund (AAMBEX). Dividend Frequency: monthly. The latest recorded dividend from AAMA Equity Fund was $212.68 per share. Last ex-date: October 8, 2025. The last dividend payment from AAMA Equity Fund was made on October 16, 2025. The next dividend payment from AAMA Equity Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.69. The current dividend yield of AAMA Equity Fund is 5.82%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$223.71
+404.99%
Oct 16, 2025
$212.68
+37,212.28%
Sep 25, 2025
$0.57
-5%
Aug 25, 2025
$0.60
-4.76%
Jul 25, 2025
$0.63
+1.61%
Jun 25, 2025
$0.62
-89.6%
May 25, 2025
$5.96
+789.55%
Apr 25, 2025
$0.67
-
Mar 25, 2025
$0.67
+1.52%
Feb 25, 2025
$0.66
+1.54%
Jan 25, 2025
$0.65
-1.52%
$44.30
+300.18%
Dec 25, 2024
$0.66
-4.35%
Nov 25, 2024
$0.69
-
Oct 25, 2024
$0.69
+2.99%
Sep 25, 2024
$0.67
-98.06%
Aug 25, 2024
$34.52
+3,219.23%
Jul 25, 2024
$1.04
-
Jun 25, 2024
$1.04
+1.96%
May 25, 2024
$1.02
+2%
Apr 25, 2024
$1.00
-0.99%
Mar 25, 2024
$1.01
+1%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AAMA Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AAMA Equity Fund is $12.38 per share.
What is the dividend yield of AAMA Equity Fund?▼
The current dividend yield of AAMA Equity Fund is 5.82%.
When does AAMA Equity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AAMA Equity Fund is estimated for November 25, 2026.
When is the next dividend from AAMA Equity Fund?▼
The next dividend payment from AAMA Equity Fund is estimated for November 25, 2026.
How safe is the dividend of AAMA Equity Fund?▼
AAMA Equity Fund has raised its dividend for 3 consecutive years.
What is the dividend of AAMA Equity Fund?▼
The latest recorded dividend from AAMA Equity Fund was $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 8, 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?▼
AAMA Equity Fund has recorded dividends totaling $223.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.