$599.16
-$0.60-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $35.55 | -0.73% | ||
25 Sep 2026 | $2.96 | - | |
25 Aug 2026 | $2.98 | - | |
24 Jul 2026 | $2.97 | - | |
25 Jun 2026 | $2.97 | - | |
25 May 2026 | $2.96 | - | |
25 Apr 2026 | $2.96 | +0.34% | |
25 Mar 2026 | $2.95 | - | |
25 Feb 2026 | $2.95 | +0.68% | |
25 Jan 2026 | $2.93 | -0.68% | |
| $35.81 | +489.95% | ||
25 Dec 2025 | $2.95 | -1.67% | |
25 Nov 2025 | $3.00 | +1.01% | |
25 Oct 2025 | $2.97 | +0.34% | |
25 Sep 2025 | $2.96 | -0.67% | |
25 Aug 2025 | $2.98 | +0.34% | |
25 Jul 2025 | $2.97 | - | |
25 Jun 2025 | $2.97 | -1.98% | |
25 May 2025 | $3.03 | +1% | |
25 Apr 2025 | $3.00 | +0.33% | |
25 Mar 2025 | $2.99 | - | |
25 Feb 2025 | $2.99 | -0.33% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.23%
Community
FAQ
How much dividend does AAMA Equity Fund pay?▼
AAMA Equity Fund pays an annual dividend of $35.55 per share, with a dividend yield of 5.93%.
What is the dividend yield of AAMA Equity Fund?▼
The current dividend yield of AAMA Equity Fund is 5.93%.
When does AAMA Equity Fund pay dividends?▼
AAMA Equity Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from AAMA Equity Fund?▼
The next dividend payment from AAMA Equity Fund is estimated for September 25, 2026.
How safe is the dividend of AAMA Equity Fund?▼
AAMA Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AAMA Equity Fund?▼
AAMA Equity Fund currently pays a dividend of $2.98 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 August 10, 2026.
When did AAMA Equity Fund pay the last dividend?▼
The last dividend payment from AAMA Equity Fund was made on August 25, 2026.
What was the dividend of AAMA Equity Fund in 2025?▼
In 2025, AAMA Equity Fund paid a total dividend of $35.81 per share.
In which currency does AAMA Equity Fund distribute the dividend?▼
AAMA Equity Fund distributes its dividends in USD.