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AAMA Equity Fund (US0454198435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.62
+$0.12+0.56% Thursday 00:00
Dividend Yield
10.42%
Dividend amount
$2.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

AAMA Equity Fund (US0454198435.FUND) dividends are paid annual. The latest dividend per share was $2.25 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $2.25 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of AAMA Equity Fund (US0454198435.FUND) is 10.42%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.25
+36.76%
30 Dec 2025
$2.25
+36.76%
$1.65
+964.71%
30 Dec 2024
$1.65
+964.71%
$0.15
-77.78%
28 Dec 2023
$0.15
-77.78%
$0.70
+1,685.38%
29 Dec 2022
$0.70
+1,685.38%
$0.04
-37.9%
30 Dec 2021
$0.04
-37.9%
$0.06
-37.57%
30 Dec 2020
$0.06
-37.57%
$0.10
+16.84%
30 Dec 2019
$0.10
+16.84%
$0.09
+93.48%
28 Dec 2018
$0.09
+93.48%
$0.04
-
28 Dec 2017
$0.04
-
10Y Growth
N/A
5Y Growth
104.62%
3Y Growth
47.9%
1Y Growth
36.76%

Community

FAQ

How much dividend does AAMA Equity Fund pay?▼
AAMA Equity Fund pays an annual dividend of $2.25 per share, with a dividend yield of 10.42%.
What is the dividend yield of AAMA Equity Fund?▼
The current dividend yield of AAMA Equity Fund is 10.42%.
When does AAMA Equity Fund pay dividends?▼
AAMA Equity Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AAMA Equity Fund?▼
The next dividend payment from AAMA Equity Fund is estimated for December 30, 2026.
How safe is the dividend of AAMA Equity Fund?▼
AAMA Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 104.62%.
What is the dividend of AAMA Equity Fund?▼
AAMA Equity Fund currently pays a dividend of $2.25 per share.
When did I have to buy the shares of AAMA Equity Fund to receive the previous dividend?▼
To receive the previous dividend from AAMA Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did AAMA Equity Fund pay the last dividend?▼
The last dividend payment from AAMA Equity Fund was made on December 30, 2025.
What was the dividend of AAMA Equity Fund in 2025?▼
In 2025, AAMA Equity Fund paid a total dividend of $2.25 per share.
In which currency does AAMA Equity Fund distribute the dividend?▼
AAMA Equity Fund distributes its dividends in USD.