Asset Management Fund Large Cap Equity FundMF (US0454198013.FUND) 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 24, 2026 | $0.02 | -98.6% | |
| $1.28 | +79.71% | ||
Dec 29, 2025 | $1.26 | +157,500% | |
Sep 22, 2025 | $0.00 | -95.07% | |
Mar 24, 2025 | $0.02 | -97.68% | |
| $0.71 | -23.08% | ||
Dec 27, 2024 | $0.70 | +7,762.96% | |
Sep 23, 2024 | $0.01 | +181.77% | |
Jun 24, 2024 | $0.00 | -99.65% | |
| $0.92 | - | ||
Dec 28, 2023 | $0.91 | +11,979.98% | |
Sep 25, 2023 | $0.01 | -1.59% | |
Jun 26, 2023 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
338.37%
1Y Growth
78.73%
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FAQs
How much dividend does Asset Management Fund Large Cap Equity FundMF pay?▼
Based on the current price and yield, the annualized dividend estimate for Asset Management Fund Large Cap Equity FundMF is $1.28 per share.
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 10.23%.
When does Asset Management Fund Large Cap Equity FundMF pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Asset Management Fund Large Cap Equity FundMF is estimated for 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.
What is the dividend of Asset Management Fund Large Cap Equity FundMF?▼
The latest recorded dividend from Asset Management Fund Large Cap Equity FundMF was $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?▼
Asset Management Fund Large Cap Equity FundMF 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.