Asset Management Fund Large Cap Equity Fund Class H 

$11.31
0
+$0.05+0.44%Past Week

Statistics

Day High
-
Day Low
-
52W High
12.73
52W Low
9.61
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.31%
Dividend
1.28

Upcoming

Dividends

11.31%Dividend Yield
Mar 26
$0.02
Dec 25
$1.26
Sep 25
$0
Mar 25
$0.02
Dec 24
$0.01
10Y Growth
24.42%
5Y Growth
N/A
3Y Growth
148.96%
1Y Growth
-0.34%

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About

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CEO
Country
US
ISIN
US0454198849

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FAQ

What is Asset Management Fund Large Cap Equity Fund Class H stock price today?
The current price of IICHX is $11.31 USD — it has increased by +0.44% in the past 24 hours. Watch Asset Management Fund Large Cap Equity Fund Class H stock price performance more closely on the chart.
What is Asset Management Fund Large Cap Equity Fund Class H stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Asset Management Fund Large Cap Equity Fund Class H stocks are traded under the ticker IICHX.
Is Asset Management Fund Large Cap Equity Fund Class H stock price growing?
IICHX stock has risen by +3.38% compared to the previous week, the month change is a -1.74% fall, over the last year Asset Management Fund Large Cap Equity Fund Class H has showed a +9.59% increase.
Does Asset Management Fund Large Cap Equity Fund Class H pay dividends?
Yes, IICHX dividends are paid quarterly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 11.31%.
When did Asset Management Fund Large Cap Equity Fund Class H complete a stock split?
Asset Management Fund Large Cap Equity Fund Class H has not had any recent stock splits.