Asset Management Fund Large Cap Equity Fund (IICAX) Dividend 2026
$12
+$0.12+1.01% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | +0.11% | ||
25 Mar 2026 | $0.02 | -98.6% | |
| $1.28 | +79.69% | ||
30 Dec 2025 | $1.26 | +157,500% | |
22 Sep 2025 | $0 | -95.07% | |
24 Mar 2025 | $0.02 | -97.67% | |
| $0.71 | -24.25% | ||
27 Dec 2024 | $0 | -74.1% | |
27 Dec 2024 | $0.7 | +30,126.12% | |
23 Sep 2024 | $0.01 | +178.13% | |
24 Jun 2024 | $0 | - | |
| $0.94 | +6.95% | ||
28 Dec 2023 | $0 | -88.13% | |
28 Dec 2023 | $0.88 | +2,911.92% | |
28 Dec 2023 | $0.03 | +289.2% | |
25 Sep 2023 | $0.01 | -1.95% | |
26 Jun 2023 | $0.01 | -46.74% | |
27 Mar 2023 | $0.01 | -98.25% | |
| $0.88 | +43.52% | ||
29 Dec 2022 | $0.82 | +4,508.88% | |
29 Dec 2022 | $0.02 | +50.66% | |
26 Sep 2022 | $0.01 | -39.81% | |
27 Jun 2022 | $0.02 | +224.95% | |
28 Mar 2022 | $0.01 | -98.96% | |
| $0.61 | +77.09% | ||
29 Dec 2021 | $0.01 | +142.61% | |
10Y Growth
27.07%
5Y Growth
109.61%
3Y Growth
179.32%
1Y Growth
0.11%
Community
FAQ
How much dividend does Asset Management Fund Large Cap Equity Fund pay?▼
Asset Management Fund Large Cap Equity Fund pays an annual dividend of $1.28 per share, with a dividend yield of 10.66%.
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 10.66%.
When does Asset Management Fund Large Cap Equity Fund pay dividends?▼
Asset Management Fund Large Cap Equity Fund pays dividends quarterly. The next payment is expected on September 22, 2026.
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 September 22, 2026.
How safe is the dividend of Asset Management Fund Large Cap Equity Fund?▼
Asset Management Fund Large Cap Equity Fund paid dividend every year within the last 19 years.
What is the dividend of Asset Management Fund Large Cap Equity Fund?▼
Asset Management Fund Large Cap Equity Fund currently pays a dividend of $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?▼
In 2025, Asset Management Fund Large Cap Equity Fund paid a total dividend of $1.28 per share.
In which currency does Asset Management Fund Large Cap Equity Fund distribute the dividend?▼
Asset Management Fund Large Cap Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer