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AAMA Equity Fund (AMFEX) Dividend 2026

$19.31
+$0.02+0.1% Thursday 00:00
Dividend Yield
11.67%
Dividend amount
$2.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

AAMA Equity Fund (AMFEX) dividends are paid annual. The latest dividend per share was $2.25 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.25 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of AAMA Equity Fund (AMFEX) is 11.67%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.25
+36.76%
31 Dec 2025
$2.25
+1,261.09%
$1.65
+964.71%
31 Dec 2024
$0.17
-88.83%
31 Dec 2024
$1.48
+857.72%
$0.15
-77.78%
29 Dec 2023
$0.15
+50.78%
$0.7
+1,685.38%
30 Dec 2022
$0.59
+1,422.31%
30 Dec 2022
$0.1
-82.72%
$0.04
-37.9%
31 Dec 2021
$0.04
-37.9%
$0.06
-37.57%
31 Dec 2020
$0.06
-37.57%
$0.1
+16.84%
31 Dec 2019
$0.1
+16.84%
$0.09
+93.48%
31 Dec 2018
$0.09
+93.48%
$0.04
-
29 Dec 2017
$0.04
-
10Y Growth
N/A
5Y Growth
125.07%
3Y Growth
144.19%
1Y Growth
N/A

Community

FAQ

How much dividend does AAMA Equity Fund pay?▼
AAMA Equity Fund pays an annual dividend of $2.25 per share, with a dividend yield of 11.67%.
What is the dividend yield of AAMA Equity Fund?▼
The current dividend yield of AAMA Equity Fund is 11.67%.
When does AAMA Equity Fund pay dividends?▼
AAMA Equity Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from AAMA Equity Fund?▼
The next dividend payment from AAMA Equity Fund is estimated for December 31, 2026.
How safe is the dividend of AAMA Equity Fund?▼
AAMA Equity Fund paid dividend every year within the last 8 years.
What is the dividend of AAMA Equity Fund?▼
AAMA Equity Fund currently pays a dividend of $2.25 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 December 30, 2025.
When did AAMA Equity Fund pay the last dividend?▼
The last dividend payment from AAMA Equity Fund was made on December 31, 2025.
What was the dividend of AAMA Equity Fund in 2025?▼
In 2025, AAMA Equity Fund paid a total dividend of $2.25 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