AmIslamic Cash Management Fund A (MYU3000CS003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
RM1.0000
+RM0.00+0%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 | RM0.01 | - | |
Apr 30, 2026 | RM0.00 | +6.7% | |
Mar 31, 2026 | RM0.00 | -1.92% | |
Feb 27, 2026 | RM0.00 | -6.64% | |
Jan 30, 2026 | RM0.00 | +12.67% | |
| RM0.02 | -54.46% | ||
Dec 31, 2025 | RM0.00 | -6.95% | |
Nov 28, 2025 | RM0.00 | -6.15% | |
Oct 31, 2025 | RM0.00 | +1.03% | |
Sep 30, 2025 | RM0.00 | -4.17% | |
Aug 29, 2025 | RM0.00 | -0.79% | |
Jul 31, 2025 | RM0.00 | - | |
| RM0.04 | -1.42% | ||
Dec 31, 2024 | RM0.04 | -1.42% | |
| RM0.04 | +56.03% | ||
Dec 29, 2023 | RM0.04 | +56.03% | |
| RM0.02 | - | ||
Dec 30, 2022 | RM0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.72%
1Y Growth
-67.13%
Community
FAQs
How much dividend does AmIslamic Cash Management Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for AmIslamic Cash Management Fund A is RM0.03 per share.
What is the dividend yield of AmIslamic Cash Management Fund A?▼
The current dividend yield of AmIslamic Cash Management Fund A is 2.94%.
When does AmIslamic Cash Management Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AmIslamic Cash Management Fund A is estimated for November 30, 2026.
When is the next dividend from AmIslamic Cash Management Fund A?▼
The next dividend payment from AmIslamic Cash Management Fund A is estimated for November 30, 2026.
How safe is the dividend of AmIslamic Cash Management Fund A?▼
AmIslamic Cash Management Fund A has paid a dividend for 3 consecutive years.
What is the dividend of AmIslamic Cash Management Fund A?▼
The latest recorded dividend from AmIslamic Cash Management Fund A was RM0.00 per share.
When did I have to buy the shares of AmIslamic Cash Management Fund A to receive the previous dividend?▼
To receive the previous dividend from AmIslamic Cash Management Fund A, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did AmIslamic Cash Management Fund A pay the last dividend?▼
The last dividend payment from AmIslamic Cash Management Fund A was made on April 30, 2026.
What was the dividend of AmIslamic Cash Management Fund A in 2025?▼
AmIslamic Cash Management Fund A has recorded dividends totaling RM0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.