AAMA Income Fund (AMFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.85
-$0.02-0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -2.16% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | +0.63% | |
31 Jul 2026 | $0.05 | -4.97% | |
30 Jun 2026 | $0.05 | +0.6% | |
29 May 2026 | $0.05 | +16.01% | |
30 Apr 2026 | $0.04 | +5.64% | |
31 Mar 2026 | $0.04 | +11.17% | |
27 Feb 2026 | $0.04 | -14.65% | |
30 Jan 2026 | $0.04 | -0.23% | |
| $0.55 | -5.5% | ||
31 Dec 2025 | $0.04 | -2.93% | |
28 Nov 2025 | $0.04 | -4.93% | |
31 Oct 2025 | $0.05 | +1.97% | |
30 Sep 2025 | $0.05 | -0.43% | |
29 Aug 2025 | $0.05 | -2.13% | |
31 Jul 2025 | $0.05 | -0.63% | |
30 Jun 2025 | $0.05 | -7.98% | |
30 May 2025 | $0.05 | +13.97% | |
30 Apr 2025 | $0.05 | -4.85% | |
31 Mar 2025 | $0.05 | +14.49% | |
28 Feb 2025 | $0.04 | -10.2% | |
10Y Growth
N/A
5Y Growth
27.49%
3Y Growth
19.49%
1Y Growth
-5.91%
Community
FAQ
How much dividend does AAMA Income Fund pay?▼
AAMA Income Fund pays an annual dividend of $0.54 per share, with a dividend yield of 2.26%.
What is the dividend yield of AAMA Income Fund?▼
The current dividend yield of AAMA Income Fund is 2.26%.
When does AAMA Income Fund pay dividends?▼
AAMA Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AAMA Income Fund?▼
The next dividend payment from AAMA Income Fund is estimated for September 30, 2026.
How safe is the dividend of AAMA Income Fund?▼
AAMA Income Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.49%.
What is the dividend of AAMA Income Fund?▼
AAMA Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AAMA Income Fund to receive the previous dividend?▼
To receive the previous dividend from AAMA Income Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did AAMA Income Fund pay the last dividend?▼
The last dividend payment from AAMA Income Fund was made on August 31, 2026.
What was the dividend of AAMA Income Fund in 2025?▼
In 2025, AAMA Income Fund paid a total dividend of $0.55 per share.
In which currency does AAMA Income Fund distribute the dividend?▼
AAMA Income Fund distributes its dividends in USD.