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AAMA Income Fund (US0454198351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.86
+$0.01+0.04%Monday 00:00
Dividend Yield
1.99%
Dividend amount
$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

AAMA Income Fund (US0454198351.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.04 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of AAMA Income Fund (US0454198351.FUND) is 1.99%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+86.23%
Oct 29, 2026
$0.04
-
Sep 29, 2026
$0.04
-
Aug 31, 2026
$0.04
-
Jul 29, 2026
$0.04
-
Jun 29, 2026
$0.04
-
May 29, 2026
$0.04
-
Apr 29, 2026
$0.04
+5.64%
Mar 30, 2026
$0.04
+11.17%
Feb 26, 2026
$0.04
-14.65%
Jan 29, 2026
$0.04
-0.23%
$0.27
-
Dec 30, 2025
$0.04
-2.93%
Nov 26, 2025
$0.04
-4.93%
Oct 30, 2025
$0.05
+1.97%
Sep 29, 2025
$0.05
-0.43%
Aug 28, 2025
$0.05
-2.13%
Jul 30, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
114.55%

Community

FAQs

How much dividend does AAMA Income Fund pay?▼
AAMA Income Fund pays an annual dividend of $0.47 per share, with a dividend yield of 1.99%.
What is the dividend yield of AAMA Income Fund?▼
The current dividend yield of AAMA Income Fund is 1.99%.
When does AAMA Income Fund pay dividends?▼
AAMA Income Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from AAMA Income Fund?▼
The next dividend payment from AAMA Income Fund is estimated for October 29, 2026.
How safe is the dividend of AAMA Income Fund?▼
AAMA Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of AAMA Income Fund?▼
AAMA Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AAMA Income Fund to receive the previous dividend?▼
To receive the previous dividend from AAMA Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did AAMA Income Fund pay the last dividend?▼
The last dividend payment from AAMA Income Fund was made on September 29, 2026.
What was the dividend of AAMA Income Fund in 2025?▼
In 2025, AAMA Income Fund paid a total dividend of $0.27 per share.
In which currency does AAMA Income Fund distribute the dividend?▼
AAMA Income Fund distributes its dividends in USD.