AAMA Income Fund (AMFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.88
-$0.01-0.04%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Aug 31, 2026 | $0.05 | +0.63% | |
Jul 31, 2026 | $0.05 | -4.97% | |
Jun 30, 2026 | $0.05 | +0.6% | |
May 29, 2026 | $0.05 | +16.01% | |
Apr 30, 2026 | $0.04 | +5.64% | |
Mar 31, 2026 | $0.04 | +11.17% | |
Feb 27, 2026 | $0.04 | -14.65% | |
Jan 30, 2026 | $0.04 | -0.23% | |
| $0.55 | -5.5% | ||
Dec 31, 2025 | $0.04 | -2.93% | |
Nov 28, 2025 | $0.04 | -4.93% | |
Oct 31, 2025 | $0.05 | +1.97% | |
Sep 30, 2025 | $0.05 | -0.43% | |
Aug 29, 2025 | $0.05 | -2.13% | |
Jul 31, 2025 | $0.05 | -0.63% | |
Jun 30, 2025 | $0.05 | -7.98% | |
May 30, 2025 | $0.05 | +13.97% | |
Apr 30, 2025 | $0.05 | -4.85% | |
Mar 31, 2025 | $0.05 | +14.49% | |
Feb 28, 2025 | $0.04 | -10.2% | |
Jan 31, 2025 | $0.05 | -1.28% | |
10Y Growth
0%
5Y Growth
27.49%
3Y Growth
19.49%
1Y Growth
-5.91%
Community
FAQs
How much dividend does AAMA Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AAMA Income Fund is $0.54 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from AAMA Income Fund is estimated for October 30, 2026.
When is the next dividend from AAMA Income Fund?▼
The next dividend payment from AAMA Income Fund is estimated for October 30, 2026.
How safe is the dividend of AAMA Income Fund?▼
AAMA Income Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 27.49%.
What is the dividend of AAMA Income Fund?▼
The latest recorded dividend from AAMA Income Fund was $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?▼
AAMA Income Fund has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.