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

$22.05
+$0.06+0.27%Monday 00:00
Dividend Yield
10.22%
Dividend amount
$2.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

AAMA Equity Fund (AMFEX). Dividend Frequency: annual. The latest recorded dividend from AAMA Equity Fund was $2.25 per share. Last ex-date: December 30, 2025. The last dividend payment from AAMA Equity Fund was made on December 31, 2025. The next dividend payment from AAMA Equity Fund is estimated for December 31, 2026. Estimated next dividend amount: $2.25. The current dividend yield of AAMA Equity Fund is 10.22%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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
$2.25
+36.76%
Dec 31, 2025
$2.25
+52.04%
$1.65
+964.71%
Dec 31, 2024
$0.17
+6.98%
Dec 31, 2024
$1.48
+795.23%
$0.15
-77.78%
Dec 29, 2023
$0.15
-73.94%
$0.70
+1,685.38%
Dec 30, 2022
$0.59
+478.65%
Dec 30, 2022
$0.10
+163.08%
$0.04
-37.9%
Dec 31, 2021
$0.04
-37.9%
$0.06
-37.57%
Dec 31, 2020
$0.06
-37.57%
$0.10
+16.84%
Dec 31, 2019
$0.10
+16.84%
$0.09
+93.48%
Dec 31, 2018
$0.09
+93.48%
$0.04
-
Dec 29, 2017
$0.04
-
10Y Growth
0%
5Y Growth
104.62%
3Y Growth
180.01%
1Y Growth
1,261.09%

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 $2.25 per share.
What is the dividend yield of AAMA Equity Fund?▼
The current dividend yield of AAMA Equity Fund is 10.22%.
When does AAMA Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AAMA Equity Fund is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 104.62%.
What is the dividend of AAMA Equity Fund?▼
The latest recorded dividend from AAMA Equity Fund was $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?▼
AAMA Equity Fund has recorded dividends totaling $2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.