Asset Management Fund Large Cap Equity FundMF (US0454198013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.50
+$0.12+0.97% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | +0.04% | ||
24 Mar 2026 | $0.02 | -98.6% | |
| $1.28 | +79.71% | ||
29 Dec 2025 | $1.26 | +157,500% | |
22 Sep 2025 | $0.00 | -95.07% | |
24 Mar 2025 | $0.02 | -97.68% | |
| $0.71 | -23.08% | ||
27 Dec 2024 | $0.70 | +7,762.96% | |
23 Sep 2024 | $0.01 | +181.77% | |
24 Jun 2024 | $0.00 | -99.65% | |
| $0.92 | - | ||
28 Dec 2023 | $0.91 | +11,979.98% | |
25 Sep 2023 | $0.01 | -1.59% | |
26 Jun 2023 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
450.83%
1Y Growth
76.54%
Community
FAQ
How much dividend does Asset Management Fund Large Cap Equity FundMF pay?▼
Asset Management Fund Large Cap Equity FundMF pays an annual dividend of $1.29 per share, with a dividend yield of 10.33%.
What is the dividend yield of Asset Management Fund Large Cap Equity FundMF?▼
The current dividend yield of Asset Management Fund Large Cap Equity FundMF is 10.33%.
When does Asset Management Fund Large Cap Equity FundMF pay dividends?▼
Asset Management Fund Large Cap Equity FundMF pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Asset Management Fund Large Cap Equity FundMF?▼
The next dividend payment from Asset Management Fund Large Cap Equity FundMF is estimated for December 29, 2026.
How safe is the dividend of Asset Management Fund Large Cap Equity FundMF?▼
Asset Management Fund Large Cap Equity FundMF has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Asset Management Fund Large Cap Equity FundMF?▼
Asset Management Fund Large Cap Equity FundMF currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Asset Management Fund Large Cap Equity FundMF to receive the previous dividend?▼
To receive the previous dividend from Asset Management Fund Large Cap Equity FundMF, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did Asset Management Fund Large Cap Equity FundMF pay the last dividend?▼
The last dividend payment from Asset Management Fund Large Cap Equity FundMF was made on March 24, 2026.
What was the dividend of Asset Management Fund Large Cap Equity FundMF in 2025?▼
In 2025, Asset Management Fund Large Cap Equity FundMF paid a total dividend of $1.28 per share.
In which currency does Asset Management Fund Large Cap Equity FundMF distribute the dividend?▼
Asset Management Fund Large Cap Equity FundMF distributes its dividends in USD.