Asset Management Fund Large Cap Equity Fund (IICAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.50
+$0.04+0.32%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 | $0.02 | - | |
Mar 25, 2026 | $0.02 | -98.6% | |
| $1.28 | +79.69% | ||
Dec 30, 2025 | $1.26 | +157,500% | |
Sep 22, 2025 | $0.00 | -95.07% | |
Mar 24, 2025 | $0.02 | -97.67% | |
| $0.71 | -24.25% | ||
Dec 27, 2024 | $0.00 | -74.1% | |
Dec 27, 2024 | $0.70 | +30,126.12% | |
Sep 23, 2024 | $0.01 | +178.13% | |
Jun 24, 2024 | $0.00 | - | |
| $0.94 | +6.95% | ||
Dec 28, 2023 | $0.03 | +3,179.78% | |
Dec 28, 2023 | $0.00 | -88.13% | |
Dec 28, 2023 | $0.88 | +2,911.92% | |
Sep 25, 2023 | $0.01 | -1.95% | |
Jun 26, 2023 | $0.01 | -46.74% | |
Mar 27, 2023 | $0.01 | -98.25% | |
| $0.88 | +43.52% | ||
Dec 29, 2022 | $0.82 | +4,508.88% | |
Dec 29, 2022 | $0.02 | +50.66% | |
Sep 26, 2022 | $0.01 | -39.81% | |
Jun 27, 2022 | $0.02 | +224.95% | |
Mar 28, 2022 | $0.01 | -98.96% | |
| $0.61 | +77.09% | ||
Dec 29, 2021 | $0.58 | +6,763.62% | |
10Y Growth
-17.74%
5Y Growth
-14.77%
3Y Growth
-28.1%
1Y Growth
234.24%
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FAQs
How much dividend does Asset Management Fund Large Cap Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Asset Management Fund Large Cap Equity Fund is $0.02 per share.
What is the dividend yield of Asset Management Fund Large Cap Equity Fund?▼
The current dividend yield of Asset Management Fund Large Cap Equity Fund is 0.15%.
When does Asset Management Fund Large Cap Equity Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Asset Management Fund Large Cap Equity Fund is estimated for March 25, 2027.
When is the next dividend from Asset Management Fund Large Cap Equity Fund?▼
The next dividend payment from Asset Management Fund Large Cap Equity Fund is estimated for March 25, 2027.
How safe is the dividend of Asset Management Fund Large Cap Equity Fund?▼
Asset Management Fund Large Cap Equity Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.77%.
What is the dividend of Asset Management Fund Large Cap Equity Fund?▼
The latest recorded dividend from Asset Management Fund Large Cap Equity Fund was $0.02 per share.
When did I have to buy the shares of Asset Management Fund Large Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Asset Management Fund Large Cap Equity Fund, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did Asset Management Fund Large Cap Equity Fund pay the last dividend?▼
The last dividend payment from Asset Management Fund Large Cap Equity Fund was made on March 25, 2026.
What was the dividend of Asset Management Fund Large Cap Equity Fund in 2025?▼
Asset Management Fund Large Cap Equity Fund has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.